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Company data from Slovak public registers
Company financial profile・Company ID 44683863・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2016
373 K €
−29 %Profit 2016
−122 K €
−111 %Assets
394 K €
−15 %Equity
−64 K €
−211 %Debt ratio
116.4 %
+29 ppGross margin
-7.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−22 ppProfit / revenue
ROA
-31.1 %
−19 ppReturn on assets
ROE
189.9 %
+290 ppReturn on equity
Current ratio
1.48
−19 %Current assets / current liabilities
Earnings before tax
−121 K €
−120 %Profit + income tax
Effective tax
-0.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
113 K €
−41 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 454 K € | 367 K € |
| Value added | 36 K € | 17 K € | −27 K € |
| Operating revenue | 1.28 M € | 526 K € | 373 K € |
| Profit after tax | 4,826 € | −58 K € | −122 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.72 M € | 463 K € | 394 K € |
| Non-current assets | 24 K € | 35 K € | 43 K € |
| Property, plant and equipment | 24 K € | 6,501 € | 14 K € |
| Non-current intangible assets | 0 € | 29 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 428 K € | 350 K € |
| Inventory | 0 € | 0 € | 2,611 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 419 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,964 € | 8,568 € | 3,238 € |
| Accruals and deferrals | 181 K € | 150 € | 98 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 463 K € | 394 K € |
| Equity | −54 K € | 58 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −64 K € | −59 K € | −118 K € |
| Profit/loss for the accounting period after tax | 4,826 € | −58 K € | −122 K € |
| Liabilities | 1.76 M € | 405 K € | 458 K € |
| Non-current liabilities | 801 € | 957 € | 1,250 € |
| Current liabilities | 1.02 M € | 236 K € | 237 K € |
| Short-term financial assistance | 728 K € | 164 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,998 € | 4,306 € | 3,073 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sat. Petreu (Com. Abrámut) nr. 460, Jud. Bihor, Rumunsko
Address Učiteľská 19/9142, 82106 Bratislava, Slovenská republika
Address Sat. Petreu (Com. Abrámut) nr. 460, Jud. Bihor, Rumunsko
Address Učiteľská 19/9142, 82106 Bratislava, Slovenská republika
Address Bakošova 44/2104, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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