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Company data from Slovak public registers
Company financial profile・Company ID 46838309・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
17 K €
−52 %Profit 2016
1,392 €
+122 %Assets
16 K €
−24 %Equity
−21 K €
+6.2 %Debt ratio
232.2 %
+25 ppGross margin
72.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+26 ppProfit / revenue
ROA
8.7 %
+38 ppReturn on assets
ROE
-6.5 %
−34 ppReturn on equity
Current ratio
0.45
−9.9 %Current assets / current liabilities
Earnings before tax
1,872 €
+135 %Profit + income tax
Effective tax
25.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−20 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 26 K € | 16 K € |
| Value added | 47 K € | 8,906 € | 11 K € |
| Operating revenue | 144 K € | 36 K € | 17 K € |
| Profit after tax | −23 K € | −6,292 € | 1,392 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 21 K € | 16 K € |
| Non-current assets | 7,375 € | 0 € | 0 € |
| Property, plant and equipment | 7,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 19 K € | 5,452 € |
| Financial accounts | 1,967 € | 2,065 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 21 K € | 16 K € |
| Equity | −16 K € | −23 K € | −21 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −18 K € | −41 K € | −48 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,292 € | 1,392 € |
| Liabilities | 52 K € | 44 K € | 37 K € |
| Non-current liabilities | 993 € | 366 € | 404 € |
| Current liabilities | 49 K € | 43 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 274 € |
| Provisions | 1,956 € | 558 € | 538 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bojná 785, 95601 Bojná, Slovenská republika
Address Bojná 785, 95601 Bojná, Slovenská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Bojná 785, 95601 Bojná, Slovenská republika
Address Bojná 785, 95601 Bojná, Slovenská republika
Registered in Business Register
2 entries from the business register
OLECK 17 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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