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Company data from Slovak public registers
Company financial profile・Company ID 44475012・Sabinovská 16, 82005 Bratislava・Founded 2008
Turnover 2016
862 €
−24 %Profit 2016
−1,462 €
+87 %Assets
16.74 M €
−0.0 %Equity
16.74 M €
−0.0 %Debt ratio
0.0 %
Gross margin
39.7 %
+313 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.6 %
+792 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
10.24
+209 %Current assets / current liabilities
Earnings before tax
−1,462 €
+86 %Profit + income tax
Effective tax
-0.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
3,834 €
−25 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,724 € | 862 € | 862 € |
| Value added | −6,125 € | −2,357 € | 342 € |
| Operating revenue | 1,884 € | 1,138 € | 862 € |
| Profit after tax | −33 K € | −11 K € | −1,462 € |
| Income tax | 960 € | 640 € | 0 € |
| Current income tax | 960 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16.74 M € | 16.74 M € | 16.74 M € |
| Non-current assets | 16.73 M € | 16.73 M € | 16.73 M € |
| Property, plant and equipment | 16.73 M € | 16.73 M € | 16.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,300 € | 4,249 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 737 € | 191 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,109 € | 4,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16.74 M € | 16.74 M € | 16.74 M € |
| Equity | 15.63 M € | 16.74 M € | 16.74 M € |
| Share capital | 20.68 M € | 21.8 M € | 21.8 M € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −5.02 M € | −5.05 M € | −5.06 M € |
| Profit/loss for the accounting period after tax | −33 K € | −11 K € | −1,462 € |
| Liabilities | 1.11 M € | 2,205 € | 415 € |
| Non-current liabilities | 163 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 2,205 € | 415 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Predseda
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Kresánkova 11, 84105 Bratislava, Slovenská republika
Člen predstavenstva
Address Lackova 3467/1, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
podpredseda predstavenstva
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
člen
Address Trinásta 17, 83101 Bratislava, Slovenská republika
podpredseda
Address Turčianska 44, 82109 Bratislava, Slovenská republika
predseda
Address Košická 28, 82109 Bratislava, Slovenská republika
Address Mlynarovičova 10, 85104 Bratislava, Slovenská republika
Address Mánesovo nám. 3, 85101 Bratislava, Slovenská republika
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Address Družstevná 21, 90045 Malinovo, Slovenská republika
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Address Matúšova 23, 81104 Bratislava, Slovenská republika
Address Malý Madaras 563/13, 90044 Tomášov, Slovenská republika
Address Sabinovská 16, 82005 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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