Company data from Slovak public registers
Company financial profile・Company ID 31345115・Galvaniho 16, 82104 Bratislava・Founded 1993
Turnover 2019
32 K €
−94 %Profit 2019
−7,956 €
+71 %Assets
6,449 €
−96 %Equity
5,911 €
−96 %Debt ratio
8.3 %
−6.0 ppGross margin
-35.2 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−20 ppProfit / revenue
ROA
-123.4 %
−108 ppReturn on assets
ROE
-134.6 %
−116 ppReturn on equity
Earnings before tax
−7,956 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,449 €
−96 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 757 K € | 566 K € | 20 K € |
| Value added | 153 K € | 166 K € | 92 K € | −7,041 € |
| Operating revenue | 857 K € | 759 K € | 571 K € | 32 K € |
| Profit after tax | 21 K € | 12 K € | −28 K € | −7,956 € |
| Income tax | 5,753 € | 4,124 € | 0 € | 0 € |
| Current income tax | 5,753 € | 4,124 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 404 K € | 281 K € | 177 K € | 6,449 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 279 K € | 176 K € | 6,449 € |
| Inventory | 203 K € | 148 K € | 51 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 104 K € | 58 K € | 28 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 27 K € | 67 K € | 6,421 € |
| Accruals and deferrals | 1,177 € | 1,217 € | 818 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 281 K € | 177 K € | 6,449 € |
| Equity | 282 K € | 229 K € | 152 K € | 5,911 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 254 K € | 210 K € | 172 K € | 6,563 € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | −28 K € | −7,956 € |
| Liabilities | 122 K € | 52 K € | 25 K € | 538 € |
| Non-current liabilities | 366 € | 435 € | 533 € | 538 € |
| Current liabilities | 118 K € | 49 K € | 25 K € | 0 € |
| 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 | 3,288 € | 2,281 € | 0 € | 0 € |
| Accruals and deferrals | 51 € | 31 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Demänovská 11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Beskydská 9, Bratislava, Slovenská republika
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Beskydská 9, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Spyrou Kyprianou, STERATZIAS B BUILDING, Flatt/Office 101, Mesa Geitonia, 41, P.C. 4003, Limassol, Cyprus
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Spyrou Kyprianou, STERATZIAS B BUILDING, Flatt/Office 101, Mesa Geitonia, 41, P.C. 4003, Limassol, Cyprus
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Demänovská 6975/11, 83106 Bratislava, Slovenská republika
Address Spyrou Kyprianou, STERATZIAS B BUILDING, Flatt/Office 101, Mesa Geitonia, 41, P.C. 4003, Limassol, Cyprus
Address Beskydská 9, Bratislava, Slovenská republika
Address Volutova 2524/12, Praha 5, Česká republika
Registered in Business Register
8 entries from the business register
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