Company data from Slovak public registers
Company financial profile・Company ID 36823503・Ráztočná 81, 82107 Bratislava・Founded 2007
Turnover 2017
405 €
−100 %Profit 2017
−13 K €
−38 %Assets
180 K €
−23 %Equity
3,395 €
−79 %Debt ratio
98.1 %
+4.9 ppGross margin
-828.9 %
−876 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,087.2 %
−3,080 ppProfit / revenue
ROA
-6.9 %
−3.1 ppReturn on assets
ROE
-368.3 %
−311 ppReturn on equity
Current ratio
0.93
−8.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−42 %Profit + income tax
Effective tax
-8.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−492 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 126 K € | 298 € |
| Value added | 74 K € | 85 K € | 60 K € | −2,470 € |
| Operating revenue | 110 K € | 130 K € | 128 K € | 405 € |
| Profit after tax | −1,407 € | 11 K € | −9,079 € | −13 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 195 K € | 205 K € | 234 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 188 K € | 217 K € | 163 K € |
| Inventory | 109 K € | 109 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 100 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 18 K € | 32 € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 205 K € | 234 K € | 180 K € |
| Equity | 14 K € | 25 K € | 16 K € | 3,395 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,768 € | 1,768 € | 1,768 € | 1,768 € |
| Profit/loss of previous years | −23 K € | −25 K € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,407 € | 11 K € | −9,079 € | −13 K € |
| Liabilities | 181 K € | 180 K € | 218 K € | 177 K € |
| Non-current liabilities | 1,553 € | 1,629 € | 1,766 € | 1,811 € |
| Current liabilities | 167 K € | 175 K € | 214 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,799 € | 0 € | 0 € | 120 € |
| Provisions | 4,469 € | 3,415 € | 2,240 € | −710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda
Address Rovniankova 22/1690, 85102 Bratislava, Slovenská republika
člen
Address Školská 19/191, 90201 Vinosady, Slovenská republika
predseda predstavenstva
Address Kynceľová 102, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rovniankova 22/1690, 85102 Bratislava, Slovenská republika
Address Pod Stráňou 7, 97401 Banská Bystrica, Slovenská republika
Address Karola Salvu 8/2004, 03401 Ružomberok, Slovenská republika
Address Trieda SNP 36, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 22, 97401 Banská Bystrica, Slovenská republika
Address Školská 191/19, 90201 Vinosady, Slovenská republika
Address Via Industria, 17, CH-6933, Muzzano, Švajčiarsko
Registered in Business Register
5 entries from the business register
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