Company data from Slovak public registers
Company financial profile・Company ID 17329680・Ružová dolina 10, 82005 Bratislava・Founded 1993
Turnover 2018
3,868 €
−99 %Profit 2018
−8,271 €
+98 %Assets
7.89 M €
−0.8 %Equity
490 K €
−1.7 %Debt ratio
93.8 %
+0.1 ppGross margin
27.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.8 %
−142 ppProfit / revenue
ROA
-0.1 %
+4.8 ppReturn on assets
ROE
-1.7 %
+77 ppReturn on equity
Current ratio
0.11
−19 %Current assets / current liabilities
Earnings before tax
−8,271 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−1.95 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
-87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.01 M € | 5.18 M € | 529 K € | 3,868 € |
| Value added | 39 K € | 25 K € | 38 K € | 1,065 € |
| Operating revenue | 6.74 M € | 5.18 M € | 546 K € | 3,868 € |
| Profit after tax | 1.23 M € | 30 K € | −390 K € | −8,271 € |
| Income tax | 148 K € | 2,880 € | 2,881 € | 0 € |
| Current income tax | 148 K € | 2,881 € | 2,881 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.56 M € | 8.34 M € | 7.95 M € | 7.89 M € |
| Non-current assets | 6.9 M € | 6.91 M € | 7.63 M € | 7.63 M € |
| Property, plant and equipment | 24 K € | 19 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.88 M € | 6.89 M € | 7.61 M € | 7.61 M € |
| Current assets | 1.66 M € | 1.43 M € | 310 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 779 K € | 157 K € | 420 € | 420 € |
| Current receivables | 774 K € | 996 K € | 168 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 274 K € | 142 K € | 119 K € |
| Accruals and deferrals | 2,422 € | 4,651 € | 3,490 € | 6,945 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.56 M € | 8.34 M € | 7.95 M € | 7.89 M € |
| Equity | 2.28 M € | 1.82 M € | 498 K € | 490 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 498 K € | 498 K € | 498 K € | 108 K € |
| Profit/loss of previous years | 2.23 M € | 3.46 M € | 3.48 M € | 3.48 M € |
| Profit/loss for the accounting period after tax | 1.23 M € | 30 K € | −390 K € | −8,271 € |
| Liabilities | 6.29 M € | 6.52 M € | 7.45 M € | 7.4 M € |
| Non-current liabilities | 6.06 M € | 6.06 M € | 5.18 M € | 5.18 M € |
| Current liabilities | 198 K € | 429 K € | 2.25 M € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 34 K € | 38 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
člen predstavenstva
Address K horárskej studni 18, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Tvarožkova 7, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Vrančovičova 12, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Jamnického 3, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Bajkalská 12188/5C, 83104 Bratislava, Slovenská republika
predseda predstavenstva
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 26, Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 26, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Veternicová 3149/21, 84105 Bratislava, Slovenská republika
Address Tajovského 3334/6, 81104 Bratislava, Slovenská republika
Address Pri mlyne 10357/7, 83107 Bratislava, Slovenská republika
Address Trstínska 7897/71, 84106 Bratislava, Slovenská republika
Address Tajovského 6, Bratislava, Slovenská republika
Address Šaštínska 20, Bratislava, Slovenská republika
Address Drotárska 47, Bratislava, Slovenská republika
Address Fraňa Kráľa 25, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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