Company data from Slovak public registers
Company financial profile・Company ID 46067639・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2017
406 K €
−28 %Profit 2017
−257 K €
−6.1 %Assets
221 K €
−27 %Equity
133 K €
+115 %Debt ratio
38.5 %
−361 ppGross margin
-0.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−21 ppProfit / revenue
ROA
-116.3 %
−36 ppReturn on assets
ROE
-193.3 %
−220 ppReturn on equity
Current ratio
2.21
+370 %Current assets / current liabilities
Earnings before tax
−256 K €
−7.0 %Profit + income tax
Effective tax
-0.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
93 K €
+143 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 552 K € | 502 K € | 392 K € |
| Value added | −69 K € | −35 K € | −27 K € | −1,993 € |
| Operating revenue | 460 K € | 562 K € | 568 K € | 406 K € |
| Profit after tax | −308 K € | −310 K € | −242 K € | −257 K € |
| Income tax | 1,139 € | 2,948 € | 2,909 € | 960 € |
| Current income tax | 1,139 € | 2,948 € | 2,909 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 495 K € | 414 K € | 303 K € | 221 K € |
| Non-current assets | 200 K € | 128 K € | 98 K € | 50 K € |
| Property, plant and equipment | 200 K € | 128 K € | 98 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 266 K € | 193 K € | 171 K € |
| Inventory | 120 K € | 128 K € | 86 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 63 K € | 58 K € | 65 K € | 2,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 80 K € | 42 K € | 54 K € |
| Accruals and deferrals | 19 K € | 20 K € | 12 K € | 291 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 414 K € | 303 K € | 221 K € |
| Equity | −360 K € | −670 K € | −913 K € | 133 K € |
| Share capital | 802 K € | 802 K € | 802 K € | 802 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −855 K € | −1.16 M € | −1.47 M € | −1.71 M € |
| Profit/loss for the accounting period after tax | −308 K € | −310 K € | −242 K € | −257 K € |
| Liabilities | 847 K € | 1.08 M € | 1.21 M € | 85 K € |
| Non-current liabilities | 1,067 € | 96 € | 786 K € | 725 € |
| Current liabilities | 837 K € | 1.07 M € | 412 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,967 € | 9,767 € | 13 K € | 7,278 € |
| Accruals and deferrals | 8,833 € | 6,833 € | 4,834 € | 2,833 € |
Tax liability trend
5 registered activities
Address Ogrodova 35 m.23, 98-220 Zduńska Wola, Poľská republika
Address Pri Štifte 4287/1, 90301 Senec, Slovenská republika
Address Raková 15, 90091 Limbach, Slovenská republika
Address Štúrova 721/16, 92901 Dunajská Streda, Slovenská republika
Address ul. Szadkowska 4/6, 98-220 Zduńska Wola, Poľská republika
Address Ul. Wileńska 35/37 byt 45, 95-200 Pabianice, Poľská republika
Address ul. Szadkowska 4/6, 98-220 Zduńska Wola, Poľská republika
Address Ul. Wileńska 35/37 byt 45, 95-200 Pabianice, Poľská republika
Address Ul.Wileńska 35/37, byt 45, 95-200 Pabianice, Poľská republika
Address ul. Szadkowska 4/6, 98-220 Zduńska Wola, Poľská republika
Address Jana Pawla II. 132, 34.425 Biely Dunajec, Poľská republika
Address Ul. Wileńska 35/37 byt 45, 95-200 Pabianice, Poľská republika
Address Ul.Wileńska 35/37, byt 45, 95-200 Pabianice, Poľská republika
Address ul. Szadkowska 4/6, 98-220 Zduńska Wola, Poľská republika
Registered in Business Register
8 entries from the business register
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