Company data from Slovak public registers
Company financial profile・Company ID 44644264・Votrubova 28, 821 09 Bratislava-Ružinov・Founded 2009
Turnover 2016
6,330 €
−17 %Profit 2016
4,248 €
+3.9 %Assets
912 K €
+0.6 %Equity
7,216 €
+143 %Debt ratio
99.2 %
−0.5 ppGross margin
88.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.1 %
+13 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
58.9 %
−79 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
4,730 €
+3.5 %Profit + income tax
Effective tax
10.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−884 K €
−7,088 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,190 € | 7,620 € | 6,330 € |
| Value added | 7,598 € | 7,041 € | 5,599 € |
| Operating revenue | 8,190 € | 7,620 € | 6,330 € |
| Profit after tax | 5,252 € | 4,090 € | 4,248 € |
| Income tax | 480 € | 480 € | 482 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 898 K € | 906 K € | 912 K € |
| Non-current assets | 888 K € | 893 K € | 895 K € |
| Property, plant and equipment | 888 K € | 893 K € | 895 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,661 € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,412 € | 7,801 € | 6,511 € |
| Financial accounts | 1,249 € | 5,352 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 898 K € | 906 K € | 912 K € |
| Equity | −1,123 € | 2,967 € | 7,216 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −6,386 € | −2,500 € |
| Profit/loss for the accounting period after tax | 5,252 € | 4,090 € | 4,248 € |
| Liabilities | 899 K € | 903 K € | 904 K € |
| Non-current liabilities | 869 K € | 899 K € | 0 € |
| Current liabilities | 27 K € | 506 € | 901 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 249 € | 249 € | 243 € |
Tax liability trend
9 registered activities
Address Kĺzavá 1, 83101 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Pažitková 1, 82101 Bratislava-Ružinov, Slovenská republika
Address Pekná cesta 27, 83152 Bratislava, Slovenská republika
Address Votrubova 28, 82109 Bratislava-Ružinov, Slovenská republika
Address Pekná cesta 27, 83152 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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