Company data from Slovak public registers
Company financial profile・Company ID 47451840・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2016
611 K €
−5.6 %Profit 2016
−27 K €
+26 %Assets
308 K €
+24 %Equity
−67 K €
−23 %Debt ratio
121.7 %
−0.2 ppGross margin
7.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+1.2 ppProfit / revenue
ROA
-8.6 %
+5.9 ppReturn on assets
ROE
39.7 %
−27 ppReturn on equity
Current ratio
0.78
−28 %Current assets / current liabilities
Earnings before tax
−24 K €
+22 %Profit + income tax
Effective tax
-12.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−78 K €
−653 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 657 K € | 621 K € | 611 K € |
| Value added | 8,058 € | 26 K € | 43 K € |
| Operating revenue | 666 K € | 646 K € | 611 K € |
| Profit after tax | −21 K € | −36 K € | −27 K € |
| Income tax | 0 € | 5,761 € | 2,880 € |
| Current income tax | 0 € | 5,761 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 303 K € | 249 K € | 308 K € |
| Non-current assets | 34 K € | 50 K € | 39 K € |
| Property, plant and equipment | 34 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 198 K € | 269 K € |
| Inventory | 77 K € | 73 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 70 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 55 K € | 101 K € |
| Accruals and deferrals | 0 € | 543 € | 757 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 303 K € | 249 K € | 308 K € |
| Equity | −24 K € | −54 K € | −67 K € |
| Share capital | 11 K € | 17 K € | 31 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −35 K € | −71 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −27 K € |
| Liabilities | 327 K € | 303 K € | 375 K € |
| Non-current liabilities | 0 € | 71 € | −405 € |
| Current liabilities | 327 K € | 184 K € | 346 K € |
| Short-term financial assistance | 0 € | 118 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 0 € | 1,094 € | 1,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
predseda predstavenstva
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address U Pivovarské zahrady 690/24, 40007 Ústí nad Labem, Česká republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address Komenského 498/34, 02901 Námestovo, Slovenská republika
Address Hattalova 361/27, 02901 Námestovo, Slovenská republika
Address Klin 99, 02941 Klin, Slovenská republika
Address Novoť 391, 02955 Novoť, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.