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Company data from Slovak public registers
Company financial profile・Company ID 36790851・Bielkova 3893/15, 82104 Bratislava・Founded 2007
Turnover 2016
73 K €
−46 %Profit 2016
−54 K €
−20 %Assets
146 K €
−8.4 %Equity
−174 K €
−46 %Debt ratio
219.1 %
+45 ppGross margin
-59.9 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
−40 ppProfit / revenue
ROA
-36.8 %
−8.7 ppReturn on assets
ROE
30.9 %
−6.8 ppReturn on equity
Current ratio
0.40
−18 %Current assets / current liabilities
Earnings before tax
−53 K €
−20 %Profit + income tax
Effective tax
-1.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−191 K €
−36 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 92 K € | 48 K € |
| Value added | 4,821 € | 12 K € | −29 K € |
| Operating revenue | 70 K € | 135 K € | 73 K € |
| Profit after tax | −53 K € | −45 K € | −54 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 227 K € | 160 K € | 146 K € |
| Non-current assets | 60 K € | 23 K € | 18 K € |
| Property, plant and equipment | 60 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 137 K € | 129 K € |
| Inventory | 2,054 € | 494 € | 517 € |
| Non-current receivables | 194 € | 245 € | 195 € |
| Current receivables | 164 K € | 127 K € | 127 K € |
| Financial accounts | 679 € | 9,040 € | 903 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 227 K € | 160 K € | 146 K € |
| Equity | −72 K € | −119 K € | −174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −81 K € | −127 K € |
| Profit/loss for the accounting period after tax | −53 K € | −45 K € | −54 K € |
| Liabilities | 299 K € | 278 K € | 320 K € |
| Non-current liabilities | 334 € | 566 € | 726 € |
| Current liabilities | 299 K € | 278 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bielkova 3893/15, 82104 Bratislava- Ružinov, Slovenská republika
Address Janka Kráľa 1326, 92521 Sládkovičovo, Slovenská republika
Address Bielkova 3893/15, 82104 Bratislava- Ružinov, Slovenská republika
Address Janka Kráľa 1326, 92521 Sládkovičovo, Slovenská republika
Address Janka Kráľa 1326, 92521 Sládkovičovo, Slovenská republika
Address Janka Kráľa 1326, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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