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Company data from Slovak public registers
Company financial profile・Company ID 46465154・Sedmokrásková 6, 82101 Bratislava・Founded 2012
Turnover 2016
1.14 M €
+53 %Profit 2016
−437 K €
−1,468 %Assets
1.78 M €
−16 %Equity
−433 K €
−11,428 %Debt ratio
124.3 %
+24 ppGross margin
1.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−35 ppProfit / revenue
ROA
-24.5 %
−23 ppReturn on assets
ROE
100.9 %
+830 ppReturn on equity
Current ratio
0.43
+64 %Current assets / current liabilities
Earnings before tax
−434 K €
−1,637 %Profit + income tax
Effective tax
-0.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−1.26 M €
+19 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 862 K € | 737 K € | 598 K € |
| Value added | 117 K € | 109 K € | 11 K € |
| Operating revenue | 863 K € | 745 K € | 1.14 M € |
| Profit after tax | 14 K € | −28 K € | −437 K € |
| Income tax | 3,864 € | 2,880 € | 2,880 € |
| Current income tax | 3,864 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.89 M € | 2.13 M € | 1.78 M € |
| Non-current assets | 1.32 M € | 1.57 M € | 832 K € |
| Property, plant and equipment | 1.32 M € | 1.57 M € | 830 K € |
| Non-current intangible assets | 0 € | 1,910 € | 1,910 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 557 K € | 948 K € |
| Inventory | 351 K € | 394 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 154 K € | 661 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,168 € | 9,536 € | 29 K € |
| Accruals and deferrals | 13 € | 13 € | 13 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.13 M € | 1.78 M € |
| Equity | 32 K € | 3,822 € | −433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 27 K € | −1,179 € |
| Profit/loss for the accounting period after tax | 14 K € | −28 K € | −437 K € |
| Liabilities | 1.85 M € | 2.13 M € | 2.21 M € |
| Non-current liabilities | 1.5 M € | 0 € | 0 € |
| Current liabilities | 351 K € | 2.13 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Starý most 336, 43401 Starý Most, Česká republika
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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