Company data from Slovak public registers
Company financial profile・Company ID 43857728・Tomášikova 26, 82101 Bratislava・Founded 2007
Turnover 2016
24 K €
−94 %Profit 2016
6,624 €
+186 %Assets
157 K €
−21 %Equity
84 K €
+8.5 %Debt ratio
46.3 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+30 ppProfit / revenue
ROA
4.2 %
+8.1 ppReturn on assets
ROE
7.9 %
+18 ppReturn on equity
Current ratio
2.89
+32 %Current assets / current liabilities
Earnings before tax
7,584 €
+213 %Profit + income tax
Effective tax
12.7 %
+27 ppIncome tax / earnings before tax
Net working capital
103 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 406 K € | 401 K € | 0 € |
| Value added | 143 K € | 99 K € | −7,398 € |
| Operating revenue | 411 K € | 401 K € | 24 K € |
| Profit after tax | −5,448 € | −7,677 € | 6,624 € |
| Income tax | 960 € | 988 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 244 K € | 198 K € | 157 K € |
| Non-current assets | 16 K € | 5,786 € | 0 € |
| Property, plant and equipment | 16 K € | 5,786 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 192 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 174 K € | 157 K € |
| Financial accounts | 14 K € | 18 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 244 K € | 198 K € | 157 K € |
| Equity | 85 K € | 78 K € | 84 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 76 K € | 71 K € | 63 K € |
| Profit/loss for the accounting period after tax | −5,448 € | −7,677 € | 6,624 € |
| Liabilities | 159 K € | 120 K € | 73 K € |
| Non-current liabilities | 0 € | 8,066 € | 0 € |
| Current liabilities | 106 K € | 88 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 24 K € | 18 K € |
| Provisions | 0 € | 355 € | 0 € |
Tax liability trend
18 registered activities
Address Ul. Szymona Koszyka 13/17, 45-720 Opole, Poľská republika
Address Aleja Przyjarni 59i m. 1, 45-572 Opole, Poľská republika
Address ul. Tarnopolska 37/1, 46-316 Opole, Poľská republika
Address Koperníka 11C, 46 053 Ledziny, Poľská republika
Address Rajecka 40, 82107 Bratislava, Slovenská republika
Address 1 Maja 28c/9, 45355 Opole, Poľská republika
Address Koperníka 11C, 46-053 Ledziny, Poľská republika
Address ul. Tarnopolska 37/1, 46-316 Opole, Poľská republika
Address Aleja Przyjaźni 59i m. 1, 45 572 Opole, Poľská republika
Address Koperníka 11C, 46-053 Ledziny, Poľská republika
Address ul. Tarnopolska 37/1, 46-316 Opole, Poľská republika
Address Aleja Przyjaźni 59i m. 1, 45 572 Opole, Poľská republika
Address Koperníka 11C, 46-053 Ledziny, Poľská republika
Address Kielecka 20/21, 45-401 Opole, Poľská republika
Address Aleja Przyjaźni 59i m. 1, 45 572 Opole, Poľská republika
Address Kielecka 20/21, 45-401 Opole, Poľská republika
Registered in Business Register
11 entries from the business register
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