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Company data from Slovak public registers
Company financial profile・Company ID 45277672・M. Curie Sklodowskej 19, 851 05 Bratislava・Founded 2009
Turnover 2016
263 K €
−29 %Profit 2016
23 K €
−48 %Assets
93 K €
+443 %Equity
24 K €
+599 %Debt ratio
73.9 %
−5.8 ppGross margin
4.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.2 ppProfit / revenue
ROA
25.3 %
−237 ppReturn on assets
ROE
96.8 %
−1,194 ppReturn on equity
Current ratio
1.48
+224 %Current assets / current liabilities
Earnings before tax
24 K €
−47 %Profit + income tax
Effective tax
3.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+357 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 493 K € | 365 K € | 214 K € |
| Value added | 95 K € | 75 K € | 10 K € |
| Operating revenue | 496 K € | 369 K € | 263 K € |
| Profit after tax | 44 K € | 45 K € | 23 K € |
| Income tax | 1,201 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,655 € | 17 K € | 93 K € |
| Non-current assets | 29 K € | 23 K € | 1,966 € |
| Property, plant and equipment | 29 K € | 23 K € | 1,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −25 K € | −6,198 € | 91 K € |
| Inventory | 6,611 € | 8,968 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −35 K € | −37 K € | 48 K € |
| Financial accounts | 3,907 € | 22 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,655 € | 17 K € | 93 K € |
| Equity | −139 K € | 3,463 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −188 K € | −144 K € | −99 K € |
| Profit/loss for the accounting period after tax | 44 K € | 45 K € | 23 K € |
| Liabilities | 144 K € | 14 K € | 68 K € |
| Non-current liabilities | 531 € | 616 € | 646 € |
| Current liabilities | 138 K € | 5,211 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,570 € | 3,613 € | 6,483 € |
| Provisions | 1,703 € | 1,158 € | 0 € |
Tax liability trend
10 registered activities
Address M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republika
Address Obchodná 32, 81106 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address M. Curie Sklodowskej 19, 85105 Bratislava, Slovenská republika
Address Obchodná 32, 81106 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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