Company data from Slovak public registers
Company financial profile・Company ID 44787227・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2016
49 K €
−14 %Profit 2016
−8,858 €
+10 %Assets
206 K €
+0.9 %Equity
−287 K €
−3.2 %Debt ratio
239.6 %
+3.1 ppGross margin
-14.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−0.7 ppProfit / revenue
ROA
-4.3 %
+0.5 ppReturn on assets
ROE
3.1 %
−0.5 ppReturn on equity
Current ratio
0.42
−1.3 %Current assets / current liabilities
Earnings before tax
−7,898 €
+11 %Profit + income tax
Effective tax
-12.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−287 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 56 K € | 49 K € |
| Value added | −56 K € | −4,248 € | −6,883 € |
| Operating revenue | 82 K € | 57 K € | 49 K € |
| Profit after tax | −64 K € | −9,872 € | −8,858 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 204 K € | 204 K € | 206 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 204 K € | 206 K € |
| Inventory | 6,534 € | 5,932 € | 4,565 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 350 € | 350 € |
| Financial accounts | 197 K € | 198 K € | 201 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 204 K € | 204 K € | 206 K € |
| Equity | −269 K € | −279 K € | −287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −211 K € | −276 K € | −285 K € |
| Profit/loss for the accounting period after tax | −64 K € | −9,872 € | −8,858 € |
| Liabilities | 473 K € | 483 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 473 K € | 483 K € | 493 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Szalóki utca 2, 89461 Eszeny, Maďarsko
Address Kossuth út. 38, 4627 Zsurk, Maďarsko
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Szalóki utca 2, 89461 Eszeny, Maďarsko
Address Kossuth út. 38, 4627 Zsurk, Maďarsko
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Oscar development, s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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