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Company data from Slovak public registers
Company financial profile・Company ID 46164529・Vysoká 2/B, 811 06 Bratislava・Founded 2011
Turnover 2017
355 K €
−34 %Profit 2017
−3,063 €
−106 %Assets
4.97 M €
+11 %Equity
1.96 M €
+53 %Debt ratio
60.4 %
−11 ppGross margin
77.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−11 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-0.2 %
−4.3 ppReturn on equity
Current ratio
0.13
−94 %Current assets / current liabilities
Earnings before tax
9,672 €
−86 %Profit + income tax
Effective tax
131.7 %
+109 ppIncome tax / earnings before tax
Net working capital
−2.41 M €
−1,055 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 463 K € | 503 K € | 355 K € |
| Value added | 389 K € | 367 K € | 378 K € | 273 K € |
| Operating revenue | 510 K € | 537 K € | 534 K € | 355 K € |
| Profit after tax | 4,931 € | 73 K € | 52 K € | −3,063 € |
| Income tax | 3,042 € | 32 K € | 15 K € | 13 K € |
| Current income tax | 1,123 € | 4,917 € | 2,894 € | 727 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.62 M € | 5.52 M € | 4.46 M € | 4.97 M € |
| Non-current assets | 4.29 M € | 4.12 M € | 3.92 M € | 4.57 M € |
| Property, plant and equipment | 4.01 M € | 3.86 M € | 3.66 M € | 4.41 M € |
| Non-current intangible assets | 283 K € | 267 K € | 251 K € | 157 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.33 M € | 477 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 62 K € | 35 K € | 23 K € | 28 K € |
| Current receivables | 0 € | 5,795 € | 13 K € | 8,873 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.26 M € | 1.29 M € | 442 K € | 314 K € |
| Accruals and deferrals | 690 € | 61 K € | 69 K € | 48 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.62 M € | 5.52 M € | 4.46 M € | 4.97 M € |
| Equity | 1.13 M € | 1.21 M € | 1.28 M € | 1.96 M € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −287 K € | −282 K € | −209 K € | −157 K € |
| Profit/loss for the accounting period after tax | 4,931 € | 73 K € | 52 K € | −3,063 € |
| Liabilities | 4.47 M € | 4.3 M € | 3.18 M € | 3.0 M € |
| Non-current liabilities | 1.49 M € | 1.48 M € | 415 K € | 229 K € |
| Current liabilities | 54 K € | 123 K € | 225 K € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.85 M € | 2.69 M € | 2.53 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 76 K € | 3,060 € | 3,510 € | 9,632 € |
| Accruals and deferrals | 21 K € | 9,368 € | 9,368 € | 9,367 € |
Tax liability trend
8 registered activities
Address Slavíkova 1568/23, 12000 Praha, Česká republika
konateľ
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Address Avenue J. F. Kennedy 46 A, L - 1855 Luxembourg, Luxemburské veľkovojvodstvo
Address Avenue J. F. Kennedy 46 A, L - 1855 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
9 entries from the business register
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