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Company data from Slovak public registers
Company financial profile・Company ID 46130632・EUROVEA Central 2 Pribinova 6, 81109 Bratislava・Founded 2011
Turnover 2016
444 K €
+0.0 %Profit 2016
−39 K €
−152 %Assets
3.12 M €
−2.2 %Equity
1.24 M €
+0.1 %Debt ratio
59.0 %
−0.9 ppGross margin
52.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−25 ppProfit / revenue
ROA
-1.2 %
−3.6 ppReturn on assets
ROE
-3.1 %
−9.1 ppReturn on equity
Current ratio
8.88
+1.4 %Current assets / current liabilities
Earnings before tax
−38 K €
−142 %Profit + income tax
Effective tax
-2.6 %
−19 ppIncome tax / earnings before tax
Net working capital
370 K €
+27 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 428 K € | 426 K € | 426 K € |
| Value added | 393 K € | 333 K € | 222 K € |
| Operating revenue | 445 K € | 443 K € | 444 K € |
| Profit after tax | 5,927 € | 74 K € | −39 K € |
| Income tax | 970 € | 14 K € | 967 € |
| Current income tax | 970 € | 14 K € | 967 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.58 M € | 3.19 M € | 3.12 M € |
| Non-current assets | 3.02 M € | 2.86 M € | 2.7 M € |
| Property, plant and equipment | 3.02 M € | 2.86 M € | 2.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 328 K € | 417 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,688 € | 39 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 562 K € | 289 K € | 401 K € |
| Accruals and deferrals | 1,752 € | 1,754 € | 1,752 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.19 M € | 3.12 M € |
| Equity | 1.15 M € | 1.24 M € | 1.24 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 4,321 € | 4,618 € | 8,325 € |
| Profit/loss of previous years | −130 K € | −124 K € | −54 K € |
| Profit/loss for the accounting period after tax | 5,927 € | 74 K € | −39 K € |
| Liabilities | 2.39 M € | 1.91 M € | 1.84 M € |
| Non-current liabilities | 292 K € | 40 K € | 0 € |
| Current liabilities | 27 K € | 37 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.91 M € | 1.66 M € | 1.68 M € |
| Short-term bank loans | 162 K € | 174 K € | 67 K € |
| Provisions | 1,741 € | 1,905 € | 47 K € |
| Accruals and deferrals | 41 K € | 35 K € | 35 K € |
Tax liability trend
3 registered activities
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Address Akátová 485, 25241 Dolní Brežany, Česká republika
Address Kerkstraat 48, 9630 Zwalm, Belgické kráľovstvo
Address Hoevestraat 10A, B-9870 Zulte, Belgické kráľovstvo
Address Princes Clementinalaan 88, B-9000 Gent, Belgické kráľovstvo
Address EUROVEA Central 2, Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address EUROVEA Central 2, Pribinova 6, 81109 Bratislava, Slovenská republika
Address Lombardstraat 34/42, 1000 Brusel, Belgické kráľovstvo
Address Gebuurtestraat 2, 9052 Ghent (Zwijnaarde), Belgické kráľovstvo
Address Gebuurtestraat 2, B-9052 Gent, Belgické kráľovstvo
Registered in Business Register
6 entries from the business register
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