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Company data from Slovak public registers
Company financial profile・Company ID 44057164・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2016
587 K €
−59 %Profit 2016
−272 K €
−758 %Assets
147 K €
−77 %Equity
−110 K €
−170 %Debt ratio
174.5 %
+99 ppGross margin
12.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−49 ppProfit / revenue
ROA
-184.6 %
−191 ppReturn on assets
ROE
247.6 %
+221 ppReturn on equity
Current ratio
0.57
−63 %Current assets / current liabilities
Earnings before tax
−269 K €
−551 %Profit + income tax
Effective tax
-1.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−109 K €
−149 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 912 K € | 1.32 M € | 612 K € |
| Value added | 270 K € | 363 K € | 75 K € |
| Operating revenue | 915 K € | 1.43 M € | 587 K € |
| Profit after tax | 35 K € | 41 K € | −272 K € |
| Income tax | 8,931 € | 18 K € | 2,880 € |
| Current income tax | 8,931 € | 18 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 664 K € | 631 K € | 147 K € |
| Non-current assets | 6,804 € | 3,259 € | 0 € |
| Property, plant and equipment | 2,550 € | 1,559 € | 0 € |
| Non-current intangible assets | 4,254 € | 1,700 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 627 K € | 147 K € |
| Inventory | 123 K € | 193 K € | 13 € |
| Non-current receivables | 119 K € | 149 K € | 83 K € |
| Current receivables | 408 K € | 267 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,710 € | 18 K € | 43 K € |
| Accruals and deferrals | 1,459 € | 1,295 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 664 K € | 631 K € | 147 K € |
| Equity | 233 K € | 156 K € | −110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 190 K € | 107 K € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 41 K € | −272 K € |
| Liabilities | 431 K € | 475 K € | 257 K € |
| Non-current liabilities | 5,875 € | 6,806 € | 585 € |
| Current liabilities | 337 K € | 402 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26 K € | 0 € |
| Short-term bank loans | 80 K € | 29 K € | 0 € |
| Provisions | 8,328 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Záhradná 760/47, 90026 Slovenský Grob, Slovenská republika
Address Jarabinová 2C, 82109 Bratislava, Slovenská republika
Address Greentree Drive 160, 19904 Dover, Kent County - Delaware, Spojené štáty americké
Address Záhradná 760/47, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 760/47, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
7 entries from the business register
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