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Company data from Slovak public registers
Company financial profile・Company ID 43837590・Križkova 9, 81104 Bratislava・Founded 2007
Turnover 2017
10.76 M €
+931 %Profit 2017
608 K €
+1,117 %Assets
1.84 M €
−79 %Equity
−702 K €
+50 %Debt ratio
138.2 %
+22 ppGross margin
50.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+11 ppProfit / revenue
ROA
33.1 %
+34 ppReturn on assets
ROE
-86.7 %
−91 ppReturn on equity
Current ratio
0.36
+732 %Current assets / current liabilities
Earnings before tax
711 K €
+1,350 %Profit + income tax
Effective tax
14.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−1.49 M €
+45 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 996 K € | 1.04 M € | 487 K € |
| Value added | 655 K € | 633 K € | 681 K € | 247 K € |
| Operating revenue | 1.01 M € | 998 K € | 1.04 M € | 10.76 M € |
| Profit after tax | −138 K € | −83 K € | −60 K € | 608 K € |
| Income tax | 2,881 € | 2,881 € | 2,881 € | 103 K € |
| Current income tax | 2,881 € | 2,881 € | 2,881 € | 103 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9.38 M € | 9.26 M € | 8.94 M € | 1.84 M € |
| Non-current assets | 9.28 M € | 9.14 M € | 8.82 M € | 1.0 M € |
| Property, plant and equipment | 9.28 M € | 9.14 M € | 8.82 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.0 M € |
| Current assets | 100 K € | 119 K € | 122 K € | 832 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 148 K € |
| Current receivables | 21 K € | 29 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 90 K € | 101 K € | 667 K € |
| Accruals and deferrals | 936 € | 460 € | 13 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.38 M € | 9.26 M € | 8.94 M € | 1.84 M € |
| Equity | −1.4 M € | −1.44 M € | −1.41 M € | −702 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.04 M € | −1.17 M € | −1.26 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | −138 K € | −83 K € | −60 K € | 608 K € |
| Liabilities | 10.77 M € | 10.69 M € | 10.35 M € | 2.54 M € |
| Non-current liabilities | 10.01 M € | 9.96 M € | 7.33 M € | 211 K € |
| Current liabilities | 451 K € | 477 K € | 2.83 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 310 K € | 186 K € | 124 K € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 62 K € | 0 € |
| Provisions | 5,209 € | 5,209 € | 3,794 € | 2,700 € |
| Accruals and deferrals | 7,796 € | 7,286 € | 8,127 € | 0 € |
Tax liability trend
6 registered activities
Address Marokkanergasse 23, 1030 Viedeň, Rakúska republika
Address Bocksdorf 196, 7551 Bocksdorf, 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, Rakúska republika
Address Feldkirchner Strasse, 140, 9020, Klagenfurt, Rakúsko
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
8 entries from the business register
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