Company data from Slovak public registers
Company financial profile・Company ID 36847763・Romanova 5, 85102 Bratislava・Founded 2007
Turnover 2016
617 K €
−52 %Profit 2016
−138 K €
−555 %Assets
638 K €
−22 %Equity
323 K €
−30 %Debt ratio
49.3 %
+5.8 ppGross margin
-11.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−25 ppProfit / revenue
ROA
-21.6 %
−25 ppReturn on assets
ROE
-42.7 %
−49 ppReturn on equity
Current ratio
7.75
−6.0 %Current assets / current liabilities
Earnings before tax
−135 K €
−411 %Profit + income tax
Effective tax
-2.1 %
−32 ppIncome tax / earnings before tax
Net working capital
554 K €
−16 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.26 M € | 576 K € |
| Value added | 132 K € | 112 K € | −65 K € |
| Operating revenue | 2.24 M € | 1.29 M € | 617 K € |
| Profit after tax | 51 K € | 30 K € | −138 K € |
| Income tax | 15 K € | 13 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 824 K € | 816 K € | 638 K € |
| Non-current assets | 104 K € | 64 K € | 1,832 € |
| Property, plant and equipment | 104 K € | 64 K € | 1,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 720 K € | 752 K € | 636 K € |
| Inventory | 247 K € | 374 K € | 316 K € |
| Non-current receivables | 0 € | 79 K € | 0 € |
| Current receivables | 413 K € | 173 K € | 55 K € |
| Financial accounts | 60 K € | 125 K € | 265 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 824 K € | 816 K € | 638 K € |
| Equity | 431 K € | 461 K € | 323 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 170 K € | 219 K € | 247 K € |
| Profit/loss for the accounting period after tax | 51 K € | 30 K € | −138 K € |
| Liabilities | 393 K € | 355 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 91 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 212 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Address Májová 1200/15, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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