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Company data from Slovak public registers
Company financial profile・Company ID 46088385・Dunajská 25, 811 08 Bratislava-Staré Mesto・Founded 2011
Turnover 2017
65 K €
−91 %Profit 2017
3,236 €
+103 %Assets
33 K €
−62 %Equity
−60 K €
+5.2 %Debt ratio
279.0 %
+108 ppGross margin
61.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+20 ppProfit / revenue
ROA
9.7 %
+135 ppReturn on assets
ROE
-5.4 %
−182 ppReturn on equity
Current ratio
0.43
−38 %Current assets / current liabilities
Earnings before tax
5,970 €
+106 %Profit + income tax
Effective tax
45.8 %
+48 ppIncome tax / earnings before tax
Net working capital
−27 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 464 K € | 731 K € | 57 K € |
| Value added | 21 K € | 42 K € | 34 K € | 35 K € |
| Operating revenue | 63 K € | 480 K € | 732 K € | 65 K € |
| Profit after tax | 1,264 € | −48 K € | −111 K € | 3,236 € |
| Income tax | 960 € | 4,371 € | 2,880 € | 2,734 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 159 K € | 149 K € | 88 K € | 33 K € |
| Non-current assets | 12 K € | 37 K € | 27 K € | 13 K € |
| Property, plant and equipment | 6,901 € | 32 K € | 22 K € | 7,899 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 147 K € | 112 K € | 62 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 37 K € | 59 K € | 6,876 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 78 K € | 75 K € | 2,180 € | 13 K € |
| Accruals and deferrals | 16 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 149 K € | 88 K € | 33 K € |
| Equity | 101 K € | 48 K € | −63 K € | −60 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,070 € | — | — | — |
| Profit/loss of previous years | 72 K € | 68 K € | 20 K € | −91 K € |
| Profit/loss for the accounting period after tax | 1,264 € | −48 K € | −111 K € | 3,236 € |
| Liabilities | 58 K € | 101 K € | 151 K € | 93 K € |
| Non-current liabilities | 1,565 € | 24 K € | 18 K € | 11 K € |
| Current liabilities | 12 K € | 22 K € | 89 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 36 K € | 39 K € | 25 K € | 32 K € |
| Short-term bank loans | 8,343 € | 15 K € | 19 K € | 1,531 € |
| Provisions | 0 € | 248 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
predseda predstavenstva
Address Partizánska 697/65, 05801 Poprad, Slovenská republika
podpredseda predstavenstva
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Šoltésovej 708/45, 96501 Žiar nad Hronom, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Štefana Moysesa 441/58, 96501 Žiar nad Hronom, Slovenská republika
Address Švábovce 16, 05912 Švábovce, Slovenská republika
Address Tatranská Lomnica 86, 05960 Vysoké Tatry, Slovenská republika
Address Okružná 1872/30, 97251 Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
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