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Company data from Slovak public registers
Company financial profile・Company ID 44556616・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2017
9,045 €
−77 %Profit 2017
4,426 €
+251 %Assets
71 K €
−29 %Equity
−131 K €
+3.3 %Debt ratio
285.2 %
+48 ppGross margin
84.7 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+56 ppProfit / revenue
ROA
6.3 %
+9.2 ppReturn on assets
ROE
-3.4 %
−5.6 ppReturn on equity
Current ratio
0.05
−69 %Current assets / current liabilities
Earnings before tax
5,386 €
+372 %Profit + income tax
Effective tax
17.8 %
+66 ppIncome tax / earnings before tax
Net working capital
−178 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 43 K € | 39 K € | 8,200 € |
| Value added | −21 K € | −5,233 € | 3,671 € | 6,949 € |
| Operating revenue | 95 K € | 46 K € | 39 K € | 9,045 € |
| Profit after tax | −33 K € | −13 K € | −2,937 € | 4,426 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 89 K € | 85 K € | 99 K € | 71 K € |
| Non-current assets | 61 K € | 58 K € | 62 K € | 61 K € |
| Property, plant and equipment | 61 K € | 58 K € | 62 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 37 K € | 9,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,481 € | 25 K € | 24 K € | 138 € |
| Financial accounts | 21 K € | 2,433 € | 13 K € | 9,434 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 85 K € | 99 K € | 71 K € |
| Equity | −119 K € | −132 K € | −135 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 K € | −125 K € | −138 K € | −141 K € |
| Profit/loss for the accounting period after tax | −33 K € | −13 K € | −2,937 € | 4,426 € |
| Liabilities | 209 K € | 217 K € | 234 K € | 201 K € |
| Non-current liabilities | 0 € | 5,532 € | 0 € | 0 € |
| Current liabilities | 209 K € | 212 K € | 222 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mogyorós Utca, 4551 Nyíregyháza, Maďarsko
Address Jasuschova 4, 04023 Košice, Slovenská republika
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
Address Attidova 1462/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mogyorós Utca, 4551 Nyíregyháza, Maďarsko
Address Attidova 1462/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jasuschova 4, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Algof company s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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