Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45316767・Černyševského 26, 85101 Bratislava・Founded 2010
Turnover 2016
428 K €
+6.9 %Profit 2016
325 €
−91 %Assets
311 K €
+28 %Equity
23 K €
+92 %Debt ratio
92.7 %
−2.4 ppGross margin
-279.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
1.4 %
−29 ppReturn on equity
Current ratio
2.14
+73 %Current assets / current liabilities
Earnings before tax
2,923 €
−61 %Profit + income tax
Effective tax
88.9 %
+36 ppIncome tax / earnings before tax
Net working capital
123 K €
+185 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 87 K € | 92 K € |
| Value added | −233 K € | −249 K € | −258 K € |
| Operating revenue | 418 K € | 401 K € | 428 K € |
| Profit after tax | 7,600 € | 3,569 € | 325 € |
| Income tax | 3,840 € | 3,944 € | 2,598 € |
| Current income tax | 3,840 € | 3,944 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 285 K € | 244 K € | 311 K € |
| Non-current assets | 16 K € | 17 K € | 80 K € |
| Property, plant and equipment | 15 K € | 11 K € | 7,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 374 € | 5,790 € | 72 K € |
| Current assets | 269 K € | 227 K € | 232 K € |
| Inventory | 13 K € | 25 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 194 K € | 200 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 10 K € | 8,757 € | 2,725 € |
| Accruals and deferrals | 293 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 285 K € | 244 K € | 311 K € |
| Equity | 76 K € | 12 K € | 23 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 750 € | — |
| Profit/loss of previous years | 60 K € | 0 € | 3,047 € |
| Profit/loss for the accounting period after tax | 7,600 € | 3,569 € | 325 € |
| Liabilities | 210 K € | 232 K € | 289 K € |
| Non-current liabilities | 0 € | 64 € | 200 € |
| Current liabilities | 112 K € | 184 K € | 108 K € |
| Short-term financial assistance | 463 € | 37 K € | — |
| Long-term bank loans | 97 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 110 K € |
| Provisions | 0 € | 0 € | 675 € |
| Accruals and deferrals | 0 € | 77 € | — |
Tax liability trend
12 registered activities
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Látkovce 441, 95701 Uhrovec, Slovenská republika
Address Látkovce 763, 95701 Látkovce, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Látkovce 763, 95701 Látkovce, Slovenská republika
Address Látkovce 441, 95701 Látkovce, Slovinská republika
Address Pod Mlynom 611/4, 90033 Marianka, Slovenská republika
Address Bratislavská 8414/55, 84106 Bratislava, Slovenská republika
Address Pod Mlynom 611/4, 90033 Marianka, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
