Company data from Slovak public registers
Company financial profile・Company ID 44749198・Hálkova 1/A, 83103 Bratislava・Founded 2009
Turnover 2016
376 K €
−16 %Profit 2016
−6,432 €
−537 %Assets
81 K €
−22 %Equity
−26 K €
−32 %Debt ratio
132.8 %
+13 ppGross margin
30.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.5 ppProfit / revenue
ROA
-8.0 %
−7.0 ppReturn on assets
ROE
24.3 %
+19 ppReturn on equity
Current ratio
0.75
−8.5 %Current assets / current liabilities
Earnings before tax
−5,471 €
−381 %Profit + income tax
Effective tax
-17.6 %
−169 ppIncome tax / earnings before tax
Net working capital
−27 K €
−19 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 510 K € | 428 K € | 372 K € |
| Value added | 110 K € | 73 K € | 114 K € |
| Operating revenue | 525 K € | 450 K € | 376 K € |
| Profit after tax | 24 K € | −1,009 € | −6,432 € |
| Income tax | 6,029 € | 2,953 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 103 K € | 81 K € |
| Non-current assets | 17 K € | 3,710 € | 1,683 € |
| Property, plant and equipment | 17 K € | 3,710 € | 1,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 100 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 58 K € | 41 K € |
| Financial accounts | 23 K € | 42 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 103 K € | 81 K € |
| Equity | −19 K € | −20 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | 24 K € | −1,009 € | −6,432 € |
| Liabilities | 115 K € | 123 K € | 107 K € |
| Non-current liabilities | 315 € | 364 € | 416 € |
| Current liabilities | 114 K € | 122 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,016 € | 935 € | 935 € |
Tax liability trend
16 registered activities
Address J. Matušku 2178/15, 95501 Topoľčany, Slovenská republika
Address Suchá 13448/27, Bratislava, Slovenská republika
Address Stará Klenova 7669/5, 83101 Bratislava, Slovenská republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Vojtěšská 211/6, 11000 Praha 1-Nové Město, Česká republika
Address Vojtěšská 211/6, 11000 Praha 1-Nové Město, Česká republika
Address Klenová 8, 83101 Bratislava, Slovenská republika
Address Hálkova 1/A, 83103 Bratislava, Slovenská republika
Address Stará Klenova 7669/5, 83101 Bratislava, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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