Company data from Slovak public registers
Company financial profile・Company ID 44194722・Stará Vajnorská 17, 83104 Bratislava・Founded 2008
Turnover 2017
31 K €
−13 %Profit 2017
−15 K €
−2,012 %Assets
77 K €
+2.2 %Equity
43 K €
−26 %Debt ratio
43.6 %
+21 ppGross margin
5.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−49 ppProfit / revenue
ROA
-19.4 %
−20 ppReturn on assets
ROE
-34.4 %
−36 ppReturn on equity
Current ratio
2.29
−48 %Current assets / current liabilities
Earnings before tax
−14 K €
−900 %Profit + income tax
Effective tax
-6.9 %
−62 ppIncome tax / earnings before tax
Net working capital
43 K €
−26 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € | 36 K € | 31 K € |
| Value added | 9,536 € | 15 K € | 9,742 € | 1,770 € |
| Operating revenue | 36 K € | 50 K € | 36 K € | 31 K € |
| Profit after tax | 1,069 € | 4,133 € | 777 € | −15 K € |
| Income tax | 480 € | 1,216 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 98 K € | 75 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 98 K € | 75 K € | 77 K € |
| Inventory | 76 K € | 59 K € | 72 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 0 € | 129 € | 146 € |
| Financial accounts | 3,638 € | 38 K € | 2,412 € | 180 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 98 K € | 75 K € | 77 K € |
| Equity | 53 K € | 57 K € | 58 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 45 K € | 46 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,069 € | 4,133 € | 777 € | −15 K € |
| Liabilities | 27 K € | 40 K € | 17 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 40 K € | 17 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Address Šustekova 2690/31, 85104 Bratislava - Petržalka, Slovenská republika
Address Kvetinárska 11771/29, 82106 Bratislava, Slovenská republika
Address Priečna 622/8, 95804 Veľké Bielice, Slovenská republika
Address Lean xiao qu 8/202, 276012 Shangdong, Sheng Boxing xian, Čínska ľudová republika
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Address Priečna 622/8, 95804 Veľké Bielice, Slovenská republika
Address Šustekova 2690/31, 85104 Bratislava - Petržalka, Slovenská republika
Address Kvetinárska 11771/29, 82106 Bratislava, Slovenská republika
Address Priečna 622/8, 95804 Veľké Bielice, Slovenská republika
Address Kvetinárska 11771/29, 82106 Bratislava, Slovenská republika
Address Priečna 622/8, 95804 Veľké Bielice, Slovenská republika
Registered in Business Register
5 entries from the business register
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