Company data from Slovak public registers
Company financial profile・Company ID 36845990・Panónska cesta 24, 85104 Bratislava・Founded 2007
Turnover 2017
21 K €
−90 %Profit 2017
−11 K €
−346 %Assets
187 K €
−18 %Equity
−103 K €
−12 %Debt ratio
155.4 %
+15 ppGross margin
117.2 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.6 %
−55 ppProfit / revenue
ROA
-5.9 %
−7.8 ppReturn on assets
ROE
10.6 %
+15 ppReturn on equity
Current ratio
0.16
−44 %Current assets / current liabilities
Earnings before tax
−10 K €
−287 %Profit + income tax
Effective tax
-7.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−185 K €
−13 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 189 K € | 203 K € | 21 K € |
| Value added | 102 K € | 60 K € | 62 K € | 24 K € |
| Operating revenue | 244 K € | 189 K € | 208 K € | 21 K € |
| Profit after tax | 29 K € | −2,704 € | 4,454 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 260 K € | 251 K € | 228 K € | 187 K € |
| Non-current assets | 189 K € | 176 K € | 162 K € | 151 K € |
| Property, plant and equipment | 188 K € | 175 K € | 161 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 71 K € | 75 K € | 66 K € | 35 K € |
| Inventory | 15 K € | 13 K € | 2,118 € | 4,829 € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 1,055 € |
| Current receivables | 2,901 € | 3,974 € | 3,363 € | 66 € |
| Financial accounts | 28 K € | 33 K € | 35 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 251 K € | 228 K € | 187 K € |
| Equity | −138 K € | −141 K € | −92 K € | −103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −174 K € | −145 K € | −148 K € | −143 K € |
| Profit/loss for the accounting period after tax | 29 K € | −2,704 € | 4,454 € | −11 K € |
| Liabilities | 398 K € | 392 K € | 321 K € | 290 K € |
| Non-current liabilities | 52 K € | 40 K € | 23 K € | 10 K € |
| Current liabilities | 280 K € | 284 K € | 231 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 978 € | 1,915 € | 1,013 € | 0 € |
Tax liability trend
22 registered activities
Address Adámiho 1, 84105 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Pri Kríži 34, 84102 Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Demänovská 10, 83106 Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Demänovská 10, 83106 Bratislava, Slovenská republika
Address Jarná 4, 90301 Senec, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Demänovská 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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