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Company data from Slovak public registers
Company financial profile・Company ID 45689288・Hviezdoslavovo námestie 20, 81102 Bratislava・Founded 2010
Turnover 2016
1.04 M €
−42 %Profit 2016
−7,043 €
−260 %Assets
117 K €
−30 %Equity
−29 K €
−33 %Debt ratio
124.5 %
+12 ppGross margin
1.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.9 ppProfit / revenue
ROA
-6.0 %
−8.6 ppReturn on assets
ROE
24.6 %
+45 ppReturn on equity
Current ratio
0.79
−11 %Current assets / current liabilities
Earnings before tax
−4,163 €
−157 %Profit + income tax
Effective tax
-69.2 %
−109 ppIncome tax / earnings before tax
Net working capital
−31 K €
−43 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 1.81 M € | 1.04 M € |
| Value added | 128 K € | 98 K € | 20 K € |
| Operating revenue | 2.5 M € | 1.81 M € | 1.04 M € |
| Profit after tax | −51 K € | 4,405 € | −7,043 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 186 K € | 167 K € | 117 K € |
| Non-current assets | 4,794 € | 0 € | 2,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,794 € | 0 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 167 K € | 115 K € |
| Inventory | 8,501 € | 5,334 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 110 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 52 K € | 23 K € |
| Accruals and deferrals | 50 € | 50 € | 50 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 167 K € | 117 K € |
| Equity | −26 K € | −22 K € | −29 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,105 € | 3,105 € | 3,105 € |
| Profit/loss of previous years | −2,616 € | −54 K € | −50 K € |
| Profit/loss for the accounting period after tax | −51 K € | 4,405 € | −7,043 € |
| Liabilities | 212 K € | 189 K € | 146 K € |
| Non-current liabilities | 292 € | 349 € | 357 € |
| Current liabilities | 206 K € | 189 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,932 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potočná 4, 90082 Blatné, Slovenská republika
člen
Address Hodálova 468/10, 84104 Bratislava, Slovenská republika
člen
Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika
Predseda
Address Fedáková 26, 84102 Bratislava, Slovenská republika
člen
Address Pri pálenici 27, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružínska 222/8, 04011 Košice, Slovenská republika
Address Majerníkova 34, 84105 Bratislava, Slovenská republika
Address Helcmanovce 117, 05563 Helcmanovce, Slovenská republika
Address Gajova 2525/19, 81109 Bratislava, Slovenská republika
Address Bujnáková 23, 84102 Bratislava, Slovenská republika
Address Hargašová 20, 84106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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