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Company data from Slovak public registers
Company financial profile・Company ID 44514077・Obchodná 39, 81106 Bratislava - Staré mesto・Founded 2008
Turnover 2016
258 K €
−48 %Profit 2016
−215 K €
−5,633 %Assets
111 K €
−47 %Equity
−195 K €
−1,122 %Debt ratio
275.8 %
+185 ppGross margin
-80.4 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.1 %
−84 ppProfit / revenue
ROA
-193.0 %
−195 ppReturn on assets
ROE
109.8 %
+90 ppReturn on equity
Current ratio
0.17
−75 %Current assets / current liabilities
Earnings before tax
−214 K €
−3,948 %Profit + income tax
Effective tax
-0.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−197 K €
−225 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 267 K € | 433 K € | 237 K € |
| Value added | 38 K € | 7,580 € | −191 K € |
| Operating revenue | 269 K € | 496 K € | 258 K € |
| Profit after tax | 141 € | 3,879 € | −215 K € |
| Income tax | 961 € | 1,673 € | 960 € |
| Current income tax | 961 € | 1,673 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 393 K € | 209 K € | 111 K € |
| Non-current assets | 84 K € | 80 K € | 71 K € |
| Property, plant and equipment | 84 K € | 80 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 128 K € | 40 K € |
| Inventory | 108 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 54 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 21 K € | 1,952 € |
| Accruals and deferrals | 18 K € | 42 € | 98 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 393 K € | 209 K € | 111 K € |
| Equity | 15 K € | 19 K € | −195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 746 € | 752 € | 752 € |
| Profit/loss of previous years | 7,329 € | 7,464 € | 11 K € |
| Profit/loss for the accounting period after tax | 141 € | 3,879 € | −215 K € |
| Liabilities | 370 K € | 190 K € | 307 K € |
| Non-current liabilities | 298 € | 875 € | 767 € |
| Current liabilities | 368 K € | 189 K € | 237 K € |
| Short-term financial assistance | 0 € | −1,650 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 865 € | 0 € | 0 € |
| Provisions | 0 € | 1,637 € | −5 € |
| Accruals and deferrals | 8,609 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Považská Teplá 201, 01705 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address D. r. G. m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Považská Teplá 201, 01705 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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