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Company data from Slovak public registers
Company financial profile・Company ID 46115251・Narcisová 14, 82101 Bratislava・Founded 2011
Turnover 2016
238 K €
−1.6 %Profit 2016
−39 K €
−728 %Assets
115 K €
−26 %Equity
−12 K €
−143 %Debt ratio
110.2 %
+28 ppGross margin
-4.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−19 ppProfit / revenue
ROA
-34.1 %
−38 ppReturn on assets
ROE
333.7 %
+311 ppReturn on equity
Current ratio
0.86
−12 %Current assets / current liabilities
Earnings before tax
−38 K €
−631 %Profit + income tax
Effective tax
-2.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−16 K €
−474 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 213 K € | 239 K € | 238 K € |
| Value added | 25 K € | 28 K € | −11 K € |
| Operating revenue | 214 K € | 241 K € | 238 K € |
| Profit after tax | 16 K € | 6,244 € | −39 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 156 K € | 115 K € |
| Non-current assets | 44 K € | 31 K € | 20 K € |
| Property, plant and equipment | 44 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 126 K € | 95 K € |
| Inventory | 32 K € | 33 K € | 24 K € |
| Non-current receivables | 5,650 € | 0 € | 0 € |
| Current receivables | 37 K € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 76 K € | 58 K € |
| Accruals and deferrals | 873 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 156 K € | 115 K € |
| Equity | −92 K € | 27 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −113 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,244 € | −39 K € |
| Liabilities | 225 K € | 129 K € | 127 K € |
| Non-current liabilities | 0 € | 35 € | 16 K € |
| Current liabilities | 225 K € | 128 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 430 € | 308 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Narcisová 14, 82101 Bratislava, Slovenská republika
Address Švermova 1443/45, 92401 Galanta, Slovenská republika
Address Narcisová 14, 82101 Bratislava, Slovenská republika
Address Švermova 1443/45, 92401 Galanta, Slovenská republika
Registered in Business Register
3 entries from the business register
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