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Company data from Slovak public registers
Company financial profile・Company ID 45895856・Výhonská 1, 83510 Bratislava・Founded 2010
Turnover 2016
8.29 M €
−8.0 %Profit 2016
−875 K €
−139 %Assets
7.94 M €
−28 %Equity
−2.97 M €
−44 %Debt ratio
136.7 %
+18 ppGross margin
-3.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−6.5 ppProfit / revenue
ROA
-11.0 %
−7.7 ppReturn on assets
ROE
29.5 %
+12 ppReturn on equity
Current ratio
0.61
−17 %Current assets / current liabilities
Earnings before tax
−873 K €
−140 %Profit + income tax
Effective tax
-0.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−4.23 M €
−22 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 8.74 M € | 8.26 M € |
| Value added | −467 K € | 24 K € | −313 K € |
| Operating revenue | 8.7 M € | 9.01 M € | 8.29 M € |
| Profit after tax | −894 K € | −367 K € | −875 K € |
| Income tax | 2,882 € | 2,884 € | 2,881 € |
| Current income tax | 2,882 € | 2,884 € | 2,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12.28 M € | 11.06 M € | 7.94 M € |
| Non-current assets | 893 K € | 1.46 M € | 1.27 M € |
| Property, plant and equipment | 292 K € | 1.04 M € | 1.04 M € |
| Non-current intangible assets | 601 K € | 415 K € | 229 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11.33 M € | 9.59 M € | 6.6 M € |
| Inventory | 1.3 M € | 1.05 M € | 1.07 M € |
| Non-current receivables | 674 K € | 0 € | 0 € |
| Current receivables | 9.19 M € | 8.1 M € | 5.27 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 436 K € | 252 K € |
| Accruals and deferrals | 57 K € | 18 K € | 71 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12.28 M € | 11.06 M € | 7.94 M € |
| Equity | −1.6 M € | −2.07 M € | −2.97 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −856 K € | −1.85 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −894 K € | −367 K € | −875 K € |
| Liabilities | 13.84 M € | 13.09 M € | 10.85 M € |
| Non-current liabilities | 7,329 € | 7,586 € | 8,428 € |
| Current liabilities | 13.82 M € | 13.07 M € | 10.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 7,609 € | 13 K € | 11 K € |
| Accruals and deferrals | 41 K € | 37 K € | 56 K € |
Tax liability trend
30 registered activities
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Nám. M. Benku 6, 81107 Bratislava, Slovenská republika
Address Prievozská 18, 82451 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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