Company data from Slovak public registers
Company financial profile・Company ID 44311702・Na Revíne 20, 83101 Bratislava-Nové mesto・Founded 2008
Turnover 2016
124 K €
−33 %Profit 2016
610 €
−97 %Assets
1.54 M €
−7.4 %Equity
249 K €
+206 %Debt ratio
83.8 %
−30 ppGross margin
35.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−9.1 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.2 %
+7.8 ppReturn on equity
Current ratio
0.09
−3.8 %Current assets / current liabilities
Earnings before tax
1,570 €
−91 %Profit + income tax
Effective tax
61.1 %
+61 ppIncome tax / earnings before tax
Net working capital
−1.16 M €
+16 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 100 K € | 35 K € |
| Value added | 22 K € | 22 K € | 12 K € |
| Operating revenue | 186 K € | 186 K € | 124 K € |
| Profit after tax | 18 K € | 18 K € | 610 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.66 M € | 1.66 M € | 1.54 M € |
| Non-current assets | 1.51 M € | 1.51 M € | 1.42 M € |
| Property, plant and equipment | 1.51 M € | 1.51 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 147 K € | 118 K € |
| Inventory | 139 K € | 139 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,451 € | 6,451 € | 9,290 € |
| Financial accounts | 1,238 € | 1,238 € | 6,428 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.66 M € | 1.54 M € |
| Equity | −235 K € | −235 K € | 249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −260 K € | −260 K € | 242 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 610 € |
| Liabilities | 1.9 M € | 1.9 M € | 1.29 M € |
| Non-current liabilities | 353 K € | 353 K € | 0 € |
| Current liabilities | 1.53 M € | 1.53 M € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 9,283 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šoporňa 476, 92552 Šoporňa, Slovenská republika
Address Steinfeldsiedlung 71/6, 2421 Kittsee, Rakúska republika
Address Ambrova 14/2583, 83101 Bratislava, Slovenská republika
Address Šoporňa 476, 92552 Šoporňa, Slovenská republika
Address Steinfeldsiedlung 71/6, 2421 Kittsee, Rakúska republika
Address Ambrova 14/2583, 83101 Bratislava, Slovenská republika
Address Ambrova 14/2583, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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