Company data from Slovak public registers
Company financial profile・Company ID 43987176・Osuského 1649/40, 85103 Bratislava・Founded 2008
Turnover 2016
14 K €
−13 %Profit 2016
−3,732 €
+81 %Assets
6,385 €
+120 %Equity
−102 K €
−3.8 %Debt ratio
1,686.8 %
−1,769 ppGross margin
42.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+99 ppProfit / revenue
ROA
-58.4 %
+633 ppReturn on assets
ROE
3.7 %
−17 ppReturn on equity
Current ratio
0.06
+105 %Current assets / current liabilities
Earnings before tax
−2,772 €
+86 %Profit + income tax
Effective tax
-34.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−101 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € | 14 K € |
| Value added | 3,476 € | −1,360 € | 5,855 € |
| Operating revenue | 19 K € | 16 K € | 14 K € |
| Profit after tax | −9,139 € | −20 K € | −3,732 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 2,908 € | 6,385 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 2,858 € | 6,313 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,158 € | 808 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,399 € | 1,700 € | 5,505 € |
| Accruals and deferrals | 42 € | 50 € | 72 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 2,908 € | 6,385 € |
| Equity | −78 K € | −98 K € | −102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 530 € | 530 € | 530 € |
| Profit/loss of previous years | −76 K € | −85 K € | −105 K € |
| Profit/loss for the accounting period after tax | −9,139 € | −20 K € | −3,732 € |
| Liabilities | 97 K € | 100 K € | 108 K € |
| Non-current liabilities | 185 € | 197 € | 220 € |
| Current liabilities | 96 K € | 100 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 410 € | 0 € |
| Accruals and deferrals | 244 € | 244 € | 244 € |
Tax liability trend
3 registered activities
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Address Osuského 1649/40, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Kníhviazačstvo GUTENBERG, s. r. o.
Osuského 1649/40, 85103 Bratislava
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