Company data from Slovak public registers
Company financial profile・Company ID 43983391・Viedenská cesta 7, 85101 Bratislava・Founded 2008
Turnover 2016
309 K €
−74 %Profit 2016
−49 K €
+87 %Assets
585 K €
−7.2 %Equity
−1.16 M €
−4.4 %Debt ratio
298.6 %
+22 ppGross margin
33.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+15 ppProfit / revenue
ROA
-8.4 %
+50 ppReturn on assets
ROE
4.3 %
−29 ppReturn on equity
Current ratio
0.21
−12 %Current assets / current liabilities
Earnings before tax
−49 K €
+87 %Profit + income tax
Effective tax
-0.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−903 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.19 M € | 308 K € |
| Value added | 200 K € | 334 K € | 102 K € |
| Operating revenue | 958 K € | 1.2 M € | 309 K € |
| Profit after tax | −379 K € | −367 K € | −49 K € |
| Income tax | 2,880 € | 2,880 € | 320 € |
| Current income tax | 2,880 € | 2,880 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 718 K € | 630 K € | 585 K € |
| Non-current assets | 435 K € | 357 K € | 343 K € |
| Property, plant and equipment | 423 K € | 349 K € | 336 K € |
| Non-current intangible assets | 12 K € | 8,171 € | 7,198 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 272 K € | 239 K € |
| Inventory | 53 K € | 60 K € | 56 K € |
| Non-current receivables | 42 K € | 42 K € | 42 K € |
| Current receivables | 91 K € | 135 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 34 K € | 78 K € |
| Accruals and deferrals | 859 € | 1,005 € | 3,296 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 718 K € | 630 K € | 585 K € |
| Equity | −744 K € | −1.11 M € | −1.16 M € |
| Share capital | 307 K € | 307 K € | 307 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −672 K € | −1.05 M € | −1.42 M € |
| Profit/loss for the accounting period after tax | −379 K € | −367 K € | −49 K € |
| Liabilities | 1.46 M € | 1.74 M € | 1.75 M € |
| Non-current liabilities | 554 K € | 594 K € | 597 K € |
| Current liabilities | 898 K € | 1.14 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,899 € | 7,712 € | 7,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nyängsvägen, 25, S-16754, Bromma, Štokholm, Švédsko
Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika
Address Markova 1061/13, 85101 Bratislava-Petržalka, Slovenská republika
Address Pronksi, 19, 101 24, Talin, Estónsko
Address Pronksi, 19, 101 24, Talin, Estónsko
Address Pronksi, 19, 101 24, Talin, Estónsko
Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika
Address Šulekova 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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