Company data from Slovak public registers
Company financial profile・Company ID 44444320・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2016
1.13 M €
+154 %Profit 2016
−342 K €
−3,067 %Assets
597 K €
−66 %Equity
−410 K €
−499 %Debt ratio
168.7 %
+65 ppGross margin
42.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−28 ppProfit / revenue
ROA
-57.2 %
−57 ppReturn on assets
ROE
83.3 %
+68 ppReturn on equity
Current ratio
0.59
−6.5 %Current assets / current liabilities
Earnings before tax
−339 K €
−3,348 %Profit + income tax
Effective tax
-0.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−410 K €
−10 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 233 K € | 182 K € | 394 K € |
| Value added | 128 K € | 57 K € | 167 K € |
| Operating revenue | 256 K € | 445 K € | 1.13 M € |
| Profit after tax | −54 K € | −11 K € | −342 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.72 M € | 1.78 M € | 597 K € |
| Non-current assets | 1.24 M € | 1.13 M € | 0 € |
| Property, plant and equipment | 1.24 M € | 1.13 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 645 K € | 597 K € |
| Inventory | 6,396 € | 3,633 € | 3,633 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 575 K € | 532 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,810 € | 66 K € | 62 K € |
| Accruals and deferrals | 4,325 € | 4,298 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.78 M € | 597 K € |
| Equity | −58 K € | −68 K € | −410 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −65 K € | −76 K € |
| Profit/loss for the accounting period after tax | −54 K € | −11 K € | −342 K € |
| Liabilities | 1.78 M € | 1.85 M € | 1.01 M € |
| Non-current liabilities | 922 K € | 828 K € | 269 € |
| Current liabilities | 676 K € | 1.02 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 0 € |
| Provisions | 14 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Hlavná 56, 90031 Stupava, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Hlavná 56, 90031 Stupava, Slovenská republika
Address Hlavná 56, 90031 Stupava, Slovenská republika
Registered in Business Register
8 entries from the business register
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