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Company data from Slovak public registers
Company financial profile・Company ID 46175598・Nám. SNP 13, 81106 Bratislava・Founded 2011
Turnover 2017
543 K €
−18 %Profit 2017
−126 K €
−121 %Assets
878 K €
−49 %Equity
461 K €
−22 %Debt ratio
47.6 %
−18 ppGross margin
-13.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−112 ppProfit / revenue
ROA
-14.3 %
−49 ppReturn on assets
ROE
-27.4 %
−127 ppReturn on equity
Current ratio
1.74
+25 %Current assets / current liabilities
Earnings before tax
−121 K €
−119 %Profit + income tax
Effective tax
-4.0 %
−13 ppIncome tax / earnings before tax
Net working capital
305 K €
−30 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 293 K € | 566 K € | 538 K € |
| Value added | 39 K € | 182 K € | −75 K € |
| Operating revenue | 293 K € | 660 K € | 543 K € |
| Profit after tax | −12 K € | 587 K € | −126 K € |
| Income tax | 22 K € | 58 K € | 4,835 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.25 M € | 1.71 M € | 878 K € |
| Non-current assets | 210 K € | 156 K € | 162 K € |
| Property, plant and equipment | 57 K € | 4,392 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 153 K € | 151 K € | 150 K € |
| Current assets | 1.04 M € | 1.56 M € | 716 K € |
| Inventory | 0 € | 750 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.52 M € | 699 K € |
| Financial accounts | 13 K € | 37 K € | 17 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.71 M € | 878 K € |
| Equity | 836 K € | 587 K € | 461 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 845 K € | 0 € | 587 K € |
| Profit/loss for the accounting period after tax | −12 K € | 587 K € | −126 K € |
| Liabilities | 417 K € | 1.12 M € | 418 K € |
| Non-current liabilities | 554 € | 625 € | 760 € |
| Current liabilities | 413 K € | 1.12 M € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € |
| Provisions | 2,892 € | 5,255 € | 5,249 € |
Tax liability trend
20 registered activities
Address Weisses Kreuz 38/4, A-2851 Krumbach, Rakúska republika
Address Weisses Kreuz 38, A-2851 Krumbach, Rakúska republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Weisses Kreuz 38, A-2851 Krumbach, Rakúska republika
Address Weisses Kreuz 38, A-2851 Krumbach, Rakúska republika
Address Weisses Kreuz 38, A-2851 Krumbach, Rakúska republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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