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Company data from Slovak public registers
Company financial profile・Company ID 46164707・Vysoká 2/B, 811 06 Bratislava・Founded 2011
Turnover 2017
363 K €
−29 %Profit 2017
38 K €
−47 %Assets
5.12 M €
+5.6 %Equity
1.79 M €
+17 %Debt ratio
64.9 %
−3.3 ppGross margin
78.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−3.6 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
2.1 %
−2.5 ppReturn on equity
Current ratio
5.37
+67 %Current assets / current liabilities
Earnings before tax
49 K €
−55 %Profit + income tax
Effective tax
22.8 %
−11 ppIncome tax / earnings before tax
Net working capital
447 K €
+62 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 461 K € | 509 K € | 363 K € |
| Value added | 71 K € | 331 K € | 375 K € | 287 K € |
| Operating revenue | 169 K € | 464 K € | 510 K € | 363 K € |
| Profit after tax | −80 K € | 12 K € | 71 K € | 38 K € |
| Income tax | −21 K € | 13 K € | 37 K € | 11 K € |
| Current income tax | 977 € | 962 € | 13 K € | −1,196 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.45 M € | 5.39 M € | 4.84 M € | 5.12 M € |
| Non-current assets | 4.73 M € | 4.56 M € | 4.36 M € | 4.51 M € |
| Property, plant and equipment | 4.66 M € | 4.49 M € | 4.3 M € | 4.45 M € |
| Non-current intangible assets | 71 K € | 67 K € | 63 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 769 K € | 400 K € | 549 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 59 K € | 34 K € | 62 K € |
| Current receivables | 170 K € | 73 K € | 59 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 638 K € | 307 K € | 414 K € |
| Accruals and deferrals | 5,190 € | 65 K € | 85 K € | 59 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.45 M € | 5.39 M € | 4.84 M € | 5.12 M € |
| Equity | 1.45 M € | 1.46 M € | 1.53 M € | 1.79 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 | −171 K € | −251 K € | −239 K € | −168 K € |
| Profit/loss for the accounting period after tax | −80 K € | 12 K € | 71 K € | 38 K € |
| Liabilities | 3.99 M € | 3.92 M € | 3.3 M € | 3.32 M € |
| Non-current liabilities | 715 K € | 135 K € | 189 K € | 3.21 M € |
| Current liabilities | 2.66 M € | 110 K € | 124 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.14 M € | 2.97 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 K € | 533 K € | 20 K € | 11 K € |
| Accruals and deferrals | 14 K € | 9,908 € | 9,908 € | 9,908 € |
Tax liability trend
8 registered activities
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Agricolastraße, 23, D-09112, Chemnitz, Spolková republika Nemecko
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Vysoká 2/B, 81106 Bratislava- Staré Mesto, Slovenská republika
Address Vinohradská 1888/139, 13000 Praha 3 - Žižkov, Česká republika
Address Jírovcova 548/19, 62300 Brno-Kohoutovice, Česká republika
Address Slavíkova 1568/23, 12000 Praha - Vinohrady, Česká republika
Address Žitomírska 685/6, 10100 Praha 10, Česká republika
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
8 entries from the business register
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