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Company data from Slovak public registers
Company financial profile・Company ID 46196218・Lamačská cesta 109, 841 03 Bratislava・Founded 2011
Turnover 2016
256 K €
−25 %Profit 2016
−234 K €
−36 %Assets
916 K €
−20 %Equity
−939 K €
−34 %Debt ratio
202.5 %
+41 ppGross margin
8.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.4 %
−41 ppProfit / revenue
ROA
-25.5 %
−11 ppReturn on assets
ROE
24.9 %
+0.4 ppReturn on equity
Current ratio
1.24
−3.5 %Current assets / current liabilities
Earnings before tax
−233 K €
−36 %Profit + income tax
Effective tax
-0.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
−37 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 331 K € | 342 K € | 254 K € |
| Value added | −6,284 € | 48 K € | 22 K € |
| Operating revenue | 333 K € | 342 K € | 256 K € |
| Profit after tax | −216 K € | −172 K € | −234 K € |
| Income tax | 960 € | 961 € | 964 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.29 M € | 1.15 M € | 916 K € |
| Non-current assets | 1.05 M € | 891 K € | 729 K € |
| Property, plant and equipment | 1.03 M € | 878 K € | 725 K € |
| Non-current intangible assets | 23 K € | 13 K € | 3,894 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 259 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 4,500 € | 11 K € | 12 K € |
| Current receivables | 150 K € | 215 K € | 150 K € |
| Financial accounts | 80 K € | 34 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.15 M € | 916 K € |
| Equity | −531 K € | −703 K € | −939 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −414 K € | −631 K € | −805 K € |
| Profit/loss for the accounting period after tax | −216 K € | −172 K € | −234 K € |
| Liabilities | 1.82 M € | 1.85 M € | 1.85 M € |
| Non-current liabilities | 1.65 M € | 1.65 M € | 1.7 M € |
| Current liabilities | 166 K € | 202 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bystrzańska 75, 43-300 Bielsko - Biala, Poľská republika
Address Brigádnická 41, 84110 Bratislava-Devín, Slovenská republika
Address Malborska 130, 30-624 Krakov, Poľská republika
Address Malborska 130, 30624 Krakov, Poľská republika
Address Brigádnická 41, 84110 Bratislava-Devín, Slovenská republika
Address ul. ŽUPNICZA 17/-, 03-821 Varšava, Poľská republika
Address Brigádnická 41, 84110 Bratislava-Devín, Slovenská republika
Registered in Business Register
7 entries from the business register
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