Company data from Slovak public registers
Company financial profile・Company ID 36773999・Trnavská cesta 67, 82101 Bratislava・Founded 2007
Turnover 2016
516 €
−100 %Profit 2016
−11 K €
−366 %Assets
17 K €
−48 %Equity
−140 K €
−8.3 %Debt ratio
918.7 %
+422 ppGross margin
-868.4 %
−907 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,073.6 %
−2,076 ppProfit / revenue
ROA
-62.8 %
−75 ppReturn on assets
ROE
7.7 %
+11 ppReturn on equity
Current ratio
0.69
+11 %Current assets / current liabilities
Earnings before tax
−10 K €
−305 %Profit + income tax
Effective tax
-4.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−4,219 €
+65 %Current assets − current liabilities
Revenue CAGR
-94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 141 K € | 459 € |
| Value added | −109 K € | 55 K € | −3,986 € |
| Operating revenue | 183 K € | 150 K € | 516 € |
| Profit after tax | −148 K € | 4,021 € | −11 K € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 32 K € | 17 K € |
| Non-current assets | 24 K € | 12 K € | 7,564 € |
| Property, plant and equipment | 1,940 € | 1,357 € | 1,114 € |
| Non-current intangible assets | 22 K € | 11 K € | 6,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 20 K € | 9,480 € |
| Inventory | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 15 K € | 9,452 € |
| Financial accounts | 583 € | 5,732 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 32 K € | 17 K € |
| Equity | −133 K € | −129 K € | −140 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −231 K € | −379 K € | −375 K € |
| Profit/loss for the accounting period after tax | −148 K € | 4,021 € | −11 K € |
| Liabilities | 241 K € | 161 K € | 157 K € |
| Non-current liabilities | 1,984 € | 2,088 € | 2,088 € |
| Current liabilities | 125 K € | 32 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 4,984 € | 19 K € |
| Provisions | 1,949 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Železničná 11, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Gercenová 23, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Údolní 45, 60200 Brno, Česká republika
Address Železničná 11, 90031 Stupava, Slovenská republika
Address Pezinská 63, 90026 Slovenský Grob, Slovenská republika
Address Železničná 11, 90031 Stupava, Slovenská republika
Address Haburská 33, 82109 Bratislava, Slovenská republika
Address ul. 29. augusta 11, 81109 Bratislava, Slovenská republika
Address Kováčska 1249, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
7 entries from the business register
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