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Company data from Slovak public registers
Company financial profile・Company ID 43837271・Križkova 9, 81104 Bratislava・Founded 2007
Turnover 2017
12.2 M €
+861 %Profit 2017
2.85 M €
+1,395 %Assets
4.67 M €
−40 %Equity
3.79 M €
+341 %Debt ratio
18.8 %
−70 ppGross margin
58.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+8.3 ppProfit / revenue
ROA
61.0 %
+59 ppReturn on assets
ROE
75.2 %
+53 ppReturn on equity
Current ratio
1.57
+1,323 %Current assets / current liabilities
Earnings before tax
3.61 M €
+1,374 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
493 K €
+148 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.26 M € | 1.26 M € | 630 K € |
| Value added | 858 K € | 886 K € | 872 K € | 369 K € |
| Operating revenue | 1.26 M € | 1.26 M € | 1.27 M € | 12.2 M € |
| Profit after tax | 165 K € | 187 K € | 191 K € | 2.85 M € |
| Income tax | 37 K € | 54 K € | 54 K € | 764 K € |
| Current income tax | 37 K € | 54 K € | 54 K € | 764 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8.36 M € | 8.1 M € | 7.83 M € | 4.67 M € |
| Non-current assets | 8.24 M € | 7.97 M € | 7.7 M € | 3.31 M € |
| Property, plant and equipment | 8.24 M € | 7.97 M € | 7.7 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.31 M € |
| Current assets | 115 K € | 127 K € | 128 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 148 K € |
| Current receivables | 40 K € | 22 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 105 K € | 109 K € | 1.19 M € |
| Accruals and deferrals | 0 € | 0 € | 747 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8.36 M € | 8.1 M € | 7.83 M € | 4.67 M € |
| Equity | 381 K € | 601 K € | 859 K € | 3.79 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 391 K € | 555 K € | 743 K € | 933 K € |
| Profit/loss for the accounting period after tax | 165 K € | 187 K € | 191 K € | 2.85 M € |
| Liabilities | 7.96 M € | 7.48 M € | 6.96 M € | 880 K € |
| Non-current liabilities | 7.36 M € | 6.91 M € | 5.66 M € | 14 K € |
| Current liabilities | 380 K € | 395 K € | 1.16 M € | 862 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 210 K € | 126 K € | 84 K € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 42 K € | 0 € |
| Provisions | 5,229 € | 5,230 € | 3,794 € | 3,560 € |
| Accruals and deferrals | 17 K € | 15 K € | 12 K € | 0 € |
Tax liability trend
6 registered activities
Address Marokkanergasse 23, 1030 Viedeň, Rakúska republika
Address Bocksdorf 1960, 7551 Bocksdorf, Rakúska republika
Address Feldkirchner Strasse 140, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Domplatz 2, 4. Stock, 9020 Klagenfurt, Rakúska republika
Address Pajkos utca, 23/A, fszt 14, 1119, Budapešť, Maďarská republika
Address Orgovánova 6, 94056 Nové Zámky, Slovenská republika
Address Marokkanergasse, 23, 1030, Viedeň, Rakúsko
Address Haber, 2, 9131, Grafenstein, Rakúsko
Address Bocksdorf, 196, 7551, Bocksdorf, Rakúsko
Address Domplatz 2, 4. Stock, 9020 Klagenfurt am Wörthersee, Rakúska republika
Address Feldkirchner Strasse, 140, 9020, Klagenfurt, Rakúsko
Address Feldkirchner Strasse, 140, 9020, Klagenfurt, Rakúsko
Address Feldkirchner Strasse, 140, A-9020, Klagenfurt, Rakúsko
Registered in Business Register
9 entries from the business register
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