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Company data from Slovak public registers
Company financial profile・Company ID 43906702・Vlčkova 37, 81104 Bratislava・Founded 2008
Turnover 2016
519 K €
−58 %Profit 2016
2,986 €
−59 %Assets
121 K €
−84 %Equity
45 K €
+7.2 %Debt ratio
63.1 %
−31 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.5 %
+1.5 ppReturn on assets
ROE
6.7 %
−11 ppReturn on equity
Current ratio
1.57
+52 %Current assets / current liabilities
Earnings before tax
5,866 €
−42 %Profit + income tax
Effective tax
49.1 %
+21 ppIncome tax / earnings before tax
Net working capital
44 K €
+95 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.25 M € | 519 K € |
| Value added | −59 K € | 15 K € | 6,437 € |
| Operating revenue | 2.07 M € | 1.25 M € | 519 K € |
| Profit after tax | −63 K € | 7,224 € | 2,986 € |
| Income tax | 1 € | 2,880 € | 2,880 € |
| Current income tax | 1 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.09 M € | 736 K € | 121 K € |
| Non-current assets | 29 K € | 22 K € | 995 € |
| Property, plant and equipment | 1,820 € | 1,407 € | 995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 20 K € | 0 € |
| Current assets | 1.06 M € | 714 K € | 120 K € |
| Inventory | 87 K € | 87 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 871 K € | 624 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 101 K € | 3,569 € | 9,231 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 736 K € | 121 K € |
| Equity | 34 K € | 42 K € | 45 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 8,348 € | 8,348 € | — |
| Profit/loss of previous years | 65 K € | 2,727 € | 9,951 € |
| Profit/loss for the accounting period after tax | −63 K € | 7,224 € | 2,986 € |
| Liabilities | 1.05 M € | 694 K € | 76 K € |
| Non-current liabilities | 25 € | 25 € | 26 € |
| Current liabilities | 988 K € | 692 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 2,442 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Svätoplukova 16791/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Klanec 81/A, 84103 Bratislava, Slovenská republika
Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Cesta na Klanec 81/A, 84103 Bratislava, Slovenská republika
Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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