Company data from Slovak public registers
Company financial profile・Company ID 36722251・Biskupická 18, 82106 Bratislava・Founded 2007
Turnover 2016
309 K €
+1.1 %Profit 2016
−3,752 €
−1,510 %Assets
2.09 M €
−7.1 %Equity
129 K €
−2.8 %Debt ratio
93.9 %
−0.3 ppGross margin
-23.9 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.1 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-2.9 %
−2.7 ppReturn on equity
Current ratio
0.91
+12 %Current assets / current liabilities
Earnings before tax
−2,792 €
−249 %Profit + income tax
Effective tax
-34.4 %
−147 ppIncome tax / earnings before tax
Net working capital
−169 K €
+57 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 180 K € | 73 K € | 45 K € |
| Value added | 98 K € | −98 K € | −11 K € |
| Operating revenue | 196 K € | 306 K € | 309 K € |
| Profit after tax | 220 € | −233 € | −3,752 € |
| Income tax | 483 € | 2,106 € | 960 € |
| Current income tax | 483 € | 2,106 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.3 M € | 2.25 M € | 2.09 M € |
| Non-current assets | 624 K € | 521 K € | 290 K € |
| Property, plant and equipment | 622 K € | 520 K € | 288 K € |
| Non-current intangible assets | 2,425 € | 1,763 € | 1,763 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.73 M € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.62 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 110 K € | 116 K € |
| Accruals and deferrals | 6,291 € | 4,589 € | 8,019 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.25 M € | 2.09 M € |
| Equity | 133 K € | 133 K € | 129 K € |
| Share capital | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 3,135 € | 3,135 € | 3,135 € |
| Profit/loss of previous years | 83 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | 220 € | −233 € | −3,752 € |
| Liabilities | 2.16 M € | 2.12 M € | 1.96 M € |
| Non-current liabilities | 215 € | 218 € | 336 € |
| Current liabilities | 2.16 M € | 2.12 M € | 1.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Carrer Coma del Colat, Xalet 4, LA MASSANA, Andorrské kniežatstvo
Address Carrer Coma del Colat, Xalet 4, LA MASSANA, Andorrské kniežatstvo
Address Carrer Coma del Colat, Xalet 4, LA MASSANA, Andorrské kniežatstvo
Address Miloslavovská 331/36, 90042 Dunajská Lužná, Slovenská republika
Address Matunákova 377/2, 96701 Kremnica, Slovenská republika
Address Braväcovo 90, 97664 Braväcovo, Slovenská republika
Address Medveďovej 17, 85104 Bratislava, Slovenská republika
Address Miloslavovská 331/36, 90042 Dunajská Lužná, Slovenská republika
Address Miloslavovská 331/36, 90042 Dunajská Lužná, Slovenská republika
Address Carrer Coma del Colat,, Xalet Núm. 4, La Massana, Andorra
Address Carrer Coma del Colat,, Xalet Núm. 4, La Massana, Andorra
Address Komenského 26, 04801 Rožňava, Slovenská republika
Address SNP 16, 92701 Šaľa, Slovenská republika
Address SNP 16, 92701 Šaľa, Slovenská republika
Address Ťačevská 1639/38A, 85101 Bardejov, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.