Company data from Slovak public registers
Company financial profile・Company ID 36723860・Lazaretská 31, 81109 Bratislava・Founded 2007
Turnover 2016
145 K €
−51 %Profit 2016
−27 K €
−23 %Assets
49 K €
−35 %Equity
−21 K €
+14 %Debt ratio
142.1 %
+11 ppGross margin
-3.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−11 ppProfit / revenue
ROA
-56.1 %
−27 ppReturn on assets
ROE
133.3 %
+39 ppReturn on equity
Current ratio
0.71
−7.2 %Current assets / current liabilities
Earnings before tax
−26 K €
−24 %Profit + income tax
Effective tax
-3.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
+14 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 228 K € | 296 K € | 145 K € |
| Value added | 16 K € | −7,896 € | −4,760 € |
| Operating revenue | 228 K € | 296 K € | 145 K € |
| Profit after tax | −6,752 € | −22 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 124 K € | 75 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 75 K € | 49 K € |
| Inventory | 56 K € | 45 K € | 43 K € |
| Non-current receivables | 1,056 € | 0 € | 0 € |
| Current receivables | 64 K € | 14 K € | 284 € |
| Financial accounts | 3,256 € | 16 K € | 5,933 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 75 K € | 49 K € |
| Equity | −1,455 € | −24 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,550 € | −8,302 € | 0 € |
| Profit/loss for the accounting period after tax | −6,752 € | −22 K € | −27 K € |
| Liabilities | 126 K € | 99 K € | 69 K € |
| Non-current liabilities | 206 € | 259 € | 338 € |
| Current liabilities | 126 K € | 99 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná, 9, 90203, Pezinok, Slovensko
Address Družstevná, 9, 90203, Pezinok, Slovensko
Address Družstevná, 9, 90203, Pezinok, Slovensko
Registered in Business Register
4 entries from the business register
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