Company data from Slovak public registers
Company financial profile・Company ID 44073933・Stará Vajnorská 6, 83104 Bratislava・Founded 2008
Turnover 2016
344 K €
−5.5 %Profit 2016
−4,986 €
−285 %Assets
399 K €
+37 %Equity
58 K €
−7.9 %Debt ratio
85.3 %
+7.2 ppGross margin
9.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.1 ppProfit / revenue
ROA
-1.3 %
−0.8 ppReturn on assets
ROE
-8.5 %
−6.5 ppReturn on equity
Current ratio
1.12
−9.1 %Current assets / current liabilities
Earnings before tax
−3,999 €
−2,322 %Profit + income tax
Effective tax
-24.7 %
−844 ppIncome tax / earnings before tax
Net working capital
42 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 365 K € | 364 K € | 344 K € |
| Value added | 51 K € | 48 K € | 34 K € |
| Operating revenue | 365 K € | 364 K € | 344 K € |
| Profit after tax | 3,358 € | −1,294 € | −4,986 € |
| Income tax | 1,012 € | 1,474 € | 987 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 235 K € | 290 K € | 399 K € |
| Non-current assets | 13 K € | 32 K € | 19 K € |
| Property, plant and equipment | 13 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 258 K € | 380 K € |
| Inventory | 199 K € | 246 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,705 € | 83 K € |
| Financial accounts | 7,577 € | 8,416 € | 4,247 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 235 K € | 290 K € | 399 K € |
| Equity | 65 K € | 63 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 58 K € | 57 K € |
| Profit/loss for the accounting period after tax | 3,358 € | −1,294 € | −4,986 € |
| Liabilities | 170 K € | 227 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 209 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −5,757 € | 18 K € | 2,003 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Šancová 3563/98, 83104 Bratislava, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Šancová 3563/98, 83104 Bratislava, Slovenská republika
Address Smiková 1138/1, 83102 Bratislava, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Shu pu nan Lu 218 hao, Wenzhou, Čínska ľudová republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
9 entries from the business register
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