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Company data from Slovak public registers
Company financial profile・Company ID 45713197・Dubová 33/A, 93101 Šamorín・Founded 2010
Turnover 2016
297 K €
−96 %Profit 2016
−17 K €
−108 %Assets
15.05 M €
−0.2 %Equity
12.29 M €
−0.1 %Debt ratio
18.4 %
Gross margin
78.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.9 ppProfit / revenue
ROA
-0.1 %
−1.6 ppReturn on assets
ROE
-0.1 %
−1.9 ppReturn on equity
Current ratio
0.65
−7.6 %Current assets / current liabilities
Earnings before tax
3,555 €
−99 %Profit + income tax
Effective tax
572.9 %
+552 ppIncome tax / earnings before tax
Net working capital
−885 K €
−17 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 589 K € | 297 K € |
| Value added | 941 K € | 328 K € | 233 K € |
| Operating revenue | 2.36 M € | 6.78 M € | 297 K € |
| Profit after tax | −19 K € | 217 K € | −17 K € |
| Income tax | 28 K € | 59 K € | 20 K € |
| Current income tax | 5,340 € | 70 K € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19.69 M € | 15.07 M € | 15.05 M € |
| Non-current assets | 18.47 M € | 13.25 M € | 13.38 M € |
| Property, plant and equipment | 18.47 M € | 13.25 M € | 13.37 M € |
| Non-current intangible assets | 0 € | 2,739 € | 2,313 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.82 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 1.35 M € | 1.34 M € |
| Current receivables | 1.13 M € | 371 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 105 K € | 111 € |
| Accruals and deferrals | 4,608 € | 0 € | 4,834 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.69 M € | 15.07 M € | 15.05 M € |
| Equity | 11.39 M € | 12.3 M € | 12.29 M € |
| Share capital | 11.3 M € | 12.0 M € | 12.0 M € |
| Funds and other equity components | 13 K € | 13 K € | 35 K € |
| Profit/loss of previous years | 91 K € | 72 K € | 268 K € |
| Profit/loss for the accounting period after tax | −19 K € | 217 K € | −17 K € |
| Liabilities | 8.3 M € | 2.77 M € | 2.76 M € |
| Non-current liabilities | 3.47 M € | 192 K € | 210 K € |
| Current liabilities | 4.81 M € | 2.58 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 549 € | 215 € |
| Accruals and deferrals | 2,366 € | 15 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Sadová 2188/15, 90031 Stupava, Slovenská republika
člen
Address Zimná 3271/2, 82102 Bratislava-ružinov, Slovenská republika
člen
Address Zakvášov 1520/39, 01707 Považská Bystrica, Slovenská republika
člen
Address Vavilovova 16, 85101 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
predseda
Address Šustekova 3621/6, 85104 Bratislava, Slovenská republika
Address Bodrocká 5216/34, 82107 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Vrútocká 4512/22, 82104 Bratislava-ružinov, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Slowackého 4694/47, 82104 Bratislava-ružinov, Slovenská republika
Address Hečkova 7463/24, 83151 Bratislava, Slovenská republika
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
Address Znievska 3027/1, 85106 Bratislava, Slovenská republika
Registered in Business Register
21 entries from the business register
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