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Company data from Slovak public registers
Company financial profile・Company ID 36838748・Blumentálska 20, 81107 Bratislava・Founded 2007
Turnover 2016
182 K €
−90 %Profit 2016
−849 €
−106 %Assets
41 K €
−86 %Equity
14 K €
−5.5 %Debt ratio
64.8 %
−30 ppGross margin
12.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.3 ppProfit / revenue
ROA
-2.1 %
−7.2 ppReturn on assets
ROE
-5.9 %
−105 ppReturn on equity
Current ratio
1.80
+70 %Current assets / current liabilities
Earnings before tax
112 €
−99 %Profit + income tax
Effective tax
858.0 %
+842 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.76 M € | 182 K € |
| Value added | 20 K € | 38 K € | 22 K € |
| Operating revenue | 1.17 M € | 1.76 M € | 182 K € |
| Profit after tax | 4,167 € | 15 K € | −849 € |
| Income tax | 2,881 € | 2,881 € | 961 € |
| Current income tax | 2,881 € | 2,881 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 227 K € | 293 K € | 41 K € |
| Non-current assets | 4,904 € | 2,430 € | 0 € |
| Property, plant and equipment | 4,904 € | 2,430 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 291 K € | 41 K € |
| Inventory | 0 € | 750 € | 0 € |
| Non-current receivables | 0 € | 1,077 € | 0 € |
| Current receivables | 65 K € | 45 K € | 1,211 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 158 K € | 244 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 227 K € | 293 K € | 41 K € |
| Equity | 154 € | 15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −11 K € | −7,149 € | 8,017 € |
| Profit/loss for the accounting period after tax | 4,167 € | 15 K € | −849 € |
| Liabilities | 227 K € | 278 K € | 27 K € |
| Non-current liabilities | 677 € | 741 € | 811 € |
| Current liabilities | 225 K € | 273 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,431 € | 3,613 € | 3,065 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Hrubá Borša 69, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 69, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 69, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
4 entries from the business register
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