Company data from Slovak public registers
Company financial profile・Company ID 45268258・Pribinova 25, 81109 Bratislava・Founded 2009
Turnover 2017
208 K €
−97 %Profit 2017
239 K €
+416 %Assets
9.19 M €
+1.0 %Equity
779 K €
+227 %Debt ratio
91.5 %
−15 ppGross margin
-738.0 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
115.0 %
+116 ppProfit / revenue
ROA
2.6 %
+3.4 ppReturn on assets
ROE
30.7 %
+18 ppReturn on equity
Current ratio
1.12
−64 %Current assets / current liabilities
Earnings before tax
241 K €
+431 %Profit + income tax
Effective tax
0.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
493 K €
−84 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,307 € | 5,158 € | 3,174 € | 1,838 € |
| Value added | −41 K € | −44 K € | −19 K € | −14 K € |
| Operating revenue | 728 K € | 258 K € | 6.52 M € | 208 K € |
| Profit after tax | −74 K € | −101 K € | −76 K € | 239 K € |
| Income tax | 2,885 € | 963 € | 2,884 € | 1,920 € |
| Current income tax | 2,885 € | 963 € | 2,884 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6.67 M € | 10.92 M € | 9.1 M € | 9.19 M € |
| Non-current assets | 4.15 M € | 4.35 M € | 4.59 M € | 4.6 M € |
| Property, plant and equipment | 924 K € | 948 K € | 935 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.23 M € | 3.4 M € | 3.66 M € | 3.58 M € |
| Current assets | 2.52 M € | 6.58 M € | 4.5 M € | 4.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 301 K € | 2.12 M € | 2.93 M € | 3.0 M € |
| Current receivables | 2.17 M € | 2.67 M € | 1.56 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 49 K € | 1.8 M € | 14 K € | 89 K € |
| Accruals and deferrals | 89 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 10.92 M € | 9.1 M € | 9.19 M € |
| Equity | −260 K € | −360 K € | −611 K € | 779 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −196 K € | −270 K € | −546 K € | −554 K € |
| Profit/loss for the accounting period after tax | −74 K € | −101 K € | −76 K € | 239 K € |
| Liabilities | 6.93 M € | 11.28 M € | 9.71 M € | 8.41 M € |
| Non-current liabilities | 5.31 M € | 8.99 M € | 8.25 M € | 4.31 M € |
| Current liabilities | 1.62 M € | 2.29 M € | 1.45 M € | 4.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,396 € | 688 € | 688 € | 1,156 € |
| Accruals and deferrals | 4,412 € | 1,301 € | 1,053 € | — |
Tax liability trend
7 registered activities
Address Železničná 14/89, 93523 Rybník, Slovenská republika
Address Koceľova 18, 82108 Bratislava, Slovenská republika
Address Bellova 82/A, 83101 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Weena, 327, 3013 AL, Rotterdam, Holandsko
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Parklaan, 32, 3016BC, Rotterdam, Holandsko
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Parklaan, 32, 3016BC, Rotterdam, Holandsko
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.