Company data from Slovak public registers
Company financial profile・Company ID 44342128・Sklenárova 44, 82109 Bratislava・Founded 2008
Turnover 2016
24 K €
−19 %Profit 2016
−240 €
−112 %Assets
9,998 €
−4.1 %Equity
9,392 €
−2.5 %Debt ratio
6.1 %
−1.5 ppGross margin
8.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−7.9 ppProfit / revenue
ROA
-2.4 %
−22 ppReturn on assets
ROE
-2.6 %
−23 ppReturn on equity
Current ratio
16.50
+25 %Current assets / current liabilities
Earnings before tax
240 €
−91 %Profit + income tax
Effective tax
200.0 %
+175 ppIncome tax / earnings before tax
Net working capital
9,392 €
−2.5 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 23 K € |
| Value added | 4,253 € | 3,018 € | 1,884 € |
| Operating revenue | 32 K € | 29 K € | 24 K € |
| Profit after tax | 2,942 € | 2,013 € | −240 € |
| Income tax | 888 € | 679 € | 480 € |
| Current income tax | 888 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,998 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 9,998 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 10 K € | 9,974 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,998 € |
| Equity | 7,618 € | 9,631 € | 9,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | −824 € | 2,118 € | 4,132 € |
| Profit/loss for the accounting period after tax | 2,942 € | 2,013 € | −240 € |
| Liabilities | 3,415 € | 792 € | 606 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,415 € | 792 € | 606 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Tematínska 6, 85105 Bratislava, Slovenská republika
Address Pankúchová 1588/3, 85104 Bratislava, Slovenská republika
Address Sklenárova 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pankúchová 1588/3, 85104 Bratislava, Slovenská republika
Address Sklenárova 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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