Company data from Slovak public registers
Company financial profile・Company ID 46458565・Mierová 143, 821 05 Bratislava・Founded 2011
Turnover 2017
753 K €
−30 %Profit 2017
−44 K €
−254 %Assets
847 K €
+20 %Equity
64 K €
−41 %Debt ratio
92.4 %
+7.8 ppGross margin
7.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−8.5 ppProfit / revenue
ROA
-5.2 %
−9.2 ppReturn on assets
ROE
-68.2 %
−95 ppReturn on equity
Current ratio
0.99
+11 %Current assets / current liabilities
Earnings before tax
−41 K €
−210 %Profit + income tax
Effective tax
-7.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,352 €
+93 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.11 M € | 920 K € | 538 K € |
| Value added | 297 K € | 118 K € | 148 K € | 40 K € |
| Operating revenue | 1.49 M € | 1.12 M € | 1.07 M € | 753 K € |
| Profit after tax | 28 K € | 15 K € | 28 K € | −44 K € |
| Income tax | 7,930 € | 4,907 € | 8,640 € | 2,880 € |
| Current income tax | 7,930 € | 4,907 € | 8,640 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 686 K € | 557 K € | 704 K € | 847 K € |
| Non-current assets | 233 K € | 328 K € | 263 K € | 260 K € |
| Property, plant and equipment | 233 K € | 249 K € | 83 K € | 136 K € |
| Non-current intangible assets | 0 € | 79 K € | 180 K € | 124 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 227 K € | 439 K € | 586 K € |
| Inventory | 33 K € | 63 K € | 234 K € | 256 K € |
| Non-current receivables | 0 € | 2,141 € | 4,914 € | 903 € |
| Current receivables | 284 K € | 100 K € | 164 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 62 K € | 35 K € | 118 K € |
| Accruals and deferrals | 1,916 € | 1,901 € | 1,994 € | 1,257 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 557 K € | 704 K € | 847 K € |
| Equity | 65 K € | 79 K € | 108 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 59 K € | 74 K € | 102 K € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | 28 K € | −44 K € |
| Liabilities | 621 K € | 478 K € | 596 K € | 783 K € |
| Non-current liabilities | 50 K € | 32 K € | 12 K € | 99 K € |
| Current liabilities | 456 K € | 343 K € | 489 K € | 590 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 81 K € | 14 K € | 9,158 € |
| Short-term bank loans | 20 K € | 21 K € | 81 K € | 85 K € |
| Provisions | 486 € | 414 € | 0 € | 1,034 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Address Hradská 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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