Company data from Slovak public registers
Company financial profile・Company ID 44040792・Vlčie Hrdlo 1037, 82107 Bratislava・Founded 2008
Turnover 2016
38 K €
−40 %Profit 2016
−91 K €
−493 %Assets
274 K €
−21 %Equity
−234 K €
−63 %Debt ratio
185.6 %
+63 ppGross margin
-123.0 %
−208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.6 %
−275 ppProfit / revenue
ROA
-33.2 %
−40 ppReturn on assets
ROE
38.7 %
+55 ppReturn on equity
Current ratio
0.43
−31 %Current assets / current liabilities
Earnings before tax
−90 K €
−474 %Profit + income tax
Effective tax
-1.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−268 K €
−84 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 30 K € | 38 K € |
| Value added | 6,414 € | 25 K € | −46 K € |
| Operating revenue | 62 K € | 63 K € | 38 K € |
| Profit after tax | −18 K € | 23 K € | −91 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 196 K € | 345 K € | 274 K € |
| Non-current assets | 120 K € | 103 K € | 69 K € |
| Property, plant and equipment | 89 K € | 72 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € |
| Current assets | 76 K € | 242 K € | 204 K € |
| Inventory | 0 € | 115 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 85 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 765 € | 157 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 345 K € | 274 K € |
| Equity | −40 K € | −143 K € | −234 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 41 € | 41 € | — |
| Profit/loss of previous years | −52 K € | −197 K € | −176 K € |
| Profit/loss for the accounting period after tax | −18 K € | 23 K € | −91 K € |
| Liabilities | 158 K € | 423 K € | 508 K € |
| Non-current liabilities | 28 K € | 30 K € | 30 K € |
| Current liabilities | 125 K € | 387 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,639 € | 5,190 € | 5,720 € |
| Provisions | 0 € | 214 € | 0 € |
| Accruals and deferrals | 79 K € | 65 K € | — |
Tax liability trend
19 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Bratislavské Digitálne Tlačiarne, s.r.o. v likvidácii
Vlčie Hrdlo 1037, 82107 Bratislava
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