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Company data from Slovak public registers
Company financial profile・Company ID 36750212・Vajnorská 100/B, 83104 Bratislava・Founded 2007
Turnover 2017
620 K €
+47 %Profit 2017
−61 K €
−1,255 %Assets
6.81 M €
+34 %Equity
2.14 M €
+549 %Debt ratio
67.7 %
−40 ppGross margin
70.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−11 ppProfit / revenue
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
-2.9 %
−1.7 ppReturn on equity
Current ratio
22.02
−29 %Current assets / current liabilities
Earnings before tax
−66 K €
−401 %Profit + income tax
Effective tax
6.7 %
−69 ppIncome tax / earnings before tax
Net working capital
950 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 629 K € | 421 K € | 612 K € |
| Value added | 519 K € | 330 K € | 433 K € |
| Operating revenue | 631 K € | 422 K € | 620 K € |
| Profit after tax | 22 K € | 5,298 € | −61 K € |
| Income tax | 7,300 € | 16 K € | −4,382 € |
| Current income tax | 2,889 € | 1,929 € | 2,880 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5.17 M € | 5.06 M € | 6.81 M € |
| Non-current assets | 4.29 M € | 3.91 M € | 5.79 M € |
| Property, plant and equipment | 4.29 M € | 3.91 M € | 5.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 1.11 M € | 995 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 142 K € | 126 K € | 129 K € |
| Current receivables | 9,523 € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 719 K € | 969 K € | 854 K € |
| Accruals and deferrals | 10 K € | 43 K € | 23 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 5.06 M € | 6.81 M € |
| Equity | −504 K € | −476 K € | 2.14 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −526 K € | −472 K € | −467 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,298 € | −61 K € |
| Liabilities | 5.6 M € | 5.47 M € | 4.61 M € |
| Non-current liabilities | 1.78 M € | 1.91 M € | 754 K € |
| Current liabilities | 43 K € | 36 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.67 M € | 3.38 M € | 3.65 M € |
| Short-term bank loans | 115 K € | 115 K € | 146 K € |
| Provisions | 3,601 € | 36 K € | 17 K € |
| Accruals and deferrals | 71 K € | 67 K € | 63 K € |
Tax liability trend
16 registered activities
Address Donnerova 3, 84104 Bratislava, Slovenská republika
Address Wienerbergstrasse 11, 1100 Vieden, Rakúska republika
Address Podunajská 12484/29, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Štúrova 13, 90025 Chorvátsky Grob, Slovenská republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Address Vajnorská 100/B, 83104 Bratislava, Slovenská republika
Address Trnavská cesta 50/A, 82102 Bratislava, Slovenská republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Gaudenzdorfergürtel 67/2, 1120 Viedeň, Rakúska republika
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Naritaweg 165, 1043BW Amsterdam, Holandské kráľovstvo
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Údernícka 11, 85101 Bratislava, Slovenská republika
Address Bankgasse 2, 1010 Viedeň, Rakúska republika
Address Údernícka 11, 85101 Bratislava, Slovenská republika
Address Bankgasse 2, 1010 Viedeň, Rakúska republika
Registered in Business Register
11 entries from the business register
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