Company data from Slovak public registers
Company financial profile・Company ID 36809489・Dunajská 2, 81108 Bratislava・Founded 2007
Turnover 2016
461 K €
−10 %Profit 2016
−2,787 €
−199 %Assets
103 K €
−58 %Equity
23 K €
−11 %Debt ratio
78.0 %
−12 ppGross margin
-6.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.2 ppProfit / revenue
ROA
-2.7 %
−3.8 ppReturn on assets
ROE
-12.3 %
−23 ppReturn on equity
Current ratio
2.12
+77 %Current assets / current liabilities
Earnings before tax
−1,827 €
−132 %Profit + income tax
Effective tax
-52.5 %
−103 ppIncome tax / earnings before tax
Net working capital
53 K €
+67 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 536 K € | 508 K € | 379 K € |
| Value added | 50 K € | 46 K € | −23 K € |
| Operating revenue | 542 K € | 514 K € | 461 K € |
| Profit after tax | 12 K € | 2,818 € | −2,787 € |
| Income tax | 4,633 € | 2,880 € | 960 € |
| Current income tax | 4,633 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 253 K € | 246 K € | 103 K € |
| Non-current assets | 45 K € | 50 K € | 2,529 € |
| Property, plant and equipment | 45 K € | 50 K € | 2,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 194 K € | 100 K € |
| Inventory | 50 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 190 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,910 € | 3,820 € | 1,965 € |
| Accruals and deferrals | 9,371 € | 1,952 € | 59 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 253 K € | 246 K € | 103 K € |
| Equity | 23 K € | 25 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,774 € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,818 € | −2,787 € |
| Liabilities | 230 K € | 220 K € | 80 K € |
| Non-current liabilities | 17 K € | 7,447 € | 330 € |
| Current liabilities | 179 K € | 162 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 50 K € | 33 K € |
| Provisions | 390 € | 390 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wolkrova 1084/19, 85101 Bratislava, Slovenská republika
Address Chorvátska 28, 90081 Šenkvice, Slovenská republika
Address Chorvátska 28, 90081 Šenkvice, Slovenská republika
Address Wolkrova 1084/19, 85101 Bratislava, Slovenská republika
Address Chorvátska 28, 90081 Šenkvice, Slovenská republika
Address Chorvátska 28, 90081 Šenkvice, Slovenská republika
Address Chorvátska 28, 90081 Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
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