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Company data from Slovak public registers
Company financial profile・Company ID 44532296・Budatínska 12, 85106 Bratislava・Founded 2008
Turnover 2016
350 K €
−33 %Profit 2016
−47 K €
−1,809 %Assets
377 K €
+13 %Equity
50 K €
−34 %Debt ratio
86.7 %
+9.4 ppGross margin
-9.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−13 ppProfit / revenue
ROA
-12.4 %
−12 ppReturn on assets
ROE
-92.7 %
−90 ppReturn on equity
Current ratio
0.40
+249 %Current assets / current liabilities
Earnings before tax
−46 K €
−10,522 %Profit + income tax
Effective tax
-2.1 %
−660 ppIncome tax / earnings before tax
Net working capital
−174 K €
+15 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 526 K € | 518 K € | 338 K € |
| Value added | 124 K € | 194 K € | −31 K € |
| Operating revenue | 526 K € | 524 K € | 350 K € |
| Profit after tax | −5,012 € | −2,442 € | −47 K € |
| Income tax | 5,506 € | 2,880 € | 960 € |
| Current income tax | 5,506 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 667 K € | 335 K € | 377 K € |
| Non-current assets | 121 K € | 91 K € | 74 K € |
| Property, plant and equipment | 121 K € | 91 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 27 K € | 116 K € |
| Inventory | −13 K € | −13 K € | 0 € |
| Non-current receivables | 189 K € | 38 K € | 100 K € |
| Current receivables | 0 € | 43 € | 1,763 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 2,267 € | 14 K € |
| Accruals and deferrals | 217 K € | 217 K € | 187 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 667 K € | 335 K € | 377 K € |
| Equity | 78 K € | 76 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 632 € | 632 € | 1,033 € |
| Profit/loss of previous years | 78 K € | 73 K € | 86 K € |
| Profit/loss for the accounting period after tax | −5,012 € | −2,442 € | −47 K € |
| Liabilities | 483 K € | 259 K € | 327 K € |
| Non-current liabilities | 49 K € | 22 K € | 340 € |
| Current liabilities | 401 K € | 232 K € | 289 K € |
| Short-term financial assistance | 0 € | 4,600 € | 4,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 32 K € |
| Provisions | 7,657 € | 0 € | 0 € |
| Accruals and deferrals | 106 K € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Address Smolenická 10, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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