Company data from Slovak public registers
Company financial profile・Company ID 45601941・Trenčianska 57, 82109 Bratislava・Founded 2010
Turnover 2016
511 K €
−24 %Profit 2016
−3,115 €
−107 %Assets
588 K €
+9.2 %Equity
−95 K €
−3.4 %Debt ratio
116.2 %
−0.9 ppGross margin
18.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−6.8 ppProfit / revenue
ROA
-0.5 %
−8.3 ppReturn on assets
ROE
3.3 %
+49 ppReturn on equity
Current ratio
0.78
−1.4 %Current assets / current liabilities
Earnings before tax
−2,155 €
−105 %Profit + income tax
Effective tax
-44.5 %
−51 ppIncome tax / earnings before tax
Net working capital
−153 K €
−16 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 324 K € | 665 K € | 495 K € |
| Value added | 118 K € | 141 K € | 91 K € |
| Operating revenue | 913 K € | 672 K € | 511 K € |
| Profit after tax | 602 K € | 42 K € | −3,115 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 460 K € | 538 K € | 588 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 | 460 K € | 487 K € | 531 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 46 K € | 2,539 € |
| Current receivables | 397 K € | 416 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 25 K € | −73 € |
| Accruals and deferrals | 0 € | 52 K € | 58 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 460 K € | 538 K € | 588 K € |
| Equity | −134 K € | −92 K € | −95 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −742 K € | −140 K € | −98 K € |
| Profit/loss for the accounting period after tax | 602 K € | 42 K € | −3,115 € |
| Liabilities | 594 K € | 630 K € | 683 K € |
| Non-current liabilities | 8,395 € | 12 K € | 0 € |
| Current liabilities | 586 K € | 618 K € | 683 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wilhelminenstrasse 55/11, 1160 Viedeň, Rakúska republika
Address Koceľova 4, 82108 Bratislava, Slovenská republika
Address Rumančekova 34, 82101 Bratislava, Slovenská republika
Address Prešovská 39, 82108 Bratislava, Slovenská republika
Address Wilhelminenstrasse 55/11, 1160 Viedeň, Rakúska republika
Address Priehradná 14748/101c, 82107 Bratislava, Slovenská republika
Address Wilhelminenstrasse 55/11, 1160 Viedeň, Rakúska republika
Address Koceľova 4, 82109 Bratislava, Slovenská republika
Address Wilhelminenstrasse 55/11, 1160 Viedeň, Rakúska republika
Address Priehradná 14748/101c, 82107 Bratislava, Slovenská republika
Address Koceľova 4, 82109 Bratislava, Slovenská republika
Address Wilhelminenstrasse 55/11, 1160 Viedeň, Rakúska republika
Address Priehradná 14748/101c, 82107 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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