Company data from Slovak public registers
Company financial profile・Company ID 44030118・Tomášikova 64, 83103 Bratislava・Founded 2008
Turnover 2016
595 K €
−87 %Profit 2016
209 K €
+126 %Assets
17 K €
−99 %Equity
17 K €
+103 %Debt ratio
0.0 %
−123 ppGross margin
40.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+53 ppProfit / revenue
ROA
1,218.0 %
+1,252 ppReturn on assets
ROE
1,218.0 %
+1,066 ppReturn on equity
Earnings before tax
210 K €
+127 %Profit + income tax
Effective tax
0.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
17 K €
−24 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 4.5 M € | 457 K € |
| Value added | 3.21 M € | 2.68 M € | 187 K € |
| Operating revenue | 4.67 M € | 4.54 M € | 595 K € |
| Profit after tax | 149 K € | −813 K € | 209 K € |
| Income tax | 65 K € | 47 K € | 800 € |
| Current income tax | 53 K € | 15 K € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.45 M € | 2.36 M € | 17 K € |
| Non-current assets | 136 K € | 1,671 € | 0 € |
| Property, plant and equipment | 136 K € | 1,671 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.1 M € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 0 € | 0 € |
| Current receivables | 2.16 M € | 2.1 M € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,664 € | 0 € | 0 € |
| Accruals and deferrals | 123 K € | 254 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.36 M € | 17 K € |
| Equity | 359 K € | −534 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 203 K € | 272 K € | −528 K € |
| Profit/loss for the accounting period after tax | 149 K € | −813 K € | 209 K € |
| Liabilities | 2.01 M € | 2.89 M € | 0 € |
| Non-current liabilities | 5,067 € | 9,287 € | 0 € |
| Current liabilities | 1.75 M € | 2.08 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 257 K € | 803 K € | 0 € |
| Accruals and deferrals | 79 K € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chemin du Champ Baron 8, 1209 Ženeva, Švajčiarska konfederácia
Address U Sladovny p. 196, 15400 Lochkov, Česká republika
Address B. Smetanu 3, 91708 Trnava, Slovenská republika
Address Púpavová 8115/3, 91702 Trnava, Slovenská republika
Address Furesøgårdsvej 50, 3520 Farum, Dánske kráľovstvo
Address Mlynská 2A/4629, 92901 Dunajská Streda, Slovenská republika
Address Baanhoekweg 22, 3313 LA Dordrecht, Holandské kráľovstvo
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
Address Hovmarksvej, 13, 2920, Charlottenlund, Dánsko
Address Furesøgårdsvej, 50, 3520, Farum, Dánsko
Address Bobakken, 2 st. tv., 2720, Vanlose, Dánsko
Address Langebrogade 1, 1001 Kodaň, Dánske kráľovstvo
Registered in Business Register
8 entries from the business register
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