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Company data from Slovak public registers
Company financial profile・Company ID 31351701・Gogoľova 18, 851 01 Bratislava-Petržalka・Founded 1993
Turnover 2018
4.82 M €
+7,494 %Profit 2018
−3,363 €
−120 %Assets
1.24 M €
−2.4 %Equity
27 K €
−11 %Debt ratio
97.8 %
+0.2 ppGross margin
-0.0 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−27 ppProfit / revenue
ROA
-0.3 %
−1.6 ppReturn on assets
ROE
-12.5 %
−68 ppReturn on equity
Current ratio
0.98
−30 %Current assets / current liabilities
Earnings before tax
−3,363 €
−116 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−20 K €
−106 %Current assets − current liabilities
Revenue CAGR
326.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,898 € | 11 K € | 21 K € | 4.82 M € |
| Value added | 4,546 € | 491 € | −22 K € | −1,861 € |
| Operating revenue | 7,898 € | 11 K € | 64 K € | 4.82 M € |
| Profit after tax | 3,451 € | −539 € | 17 K € | −3,363 € |
| Income tax | 1,020 € | 960 € | 3,590 € | 0 € |
| Current income tax | 1,020 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 1.28 M € | 1.24 M € |
| 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 | 22 K € | 24 K € | 1.28 M € | 1.24 M € |
| Inventory | 174 € | 233 € | 673 € | 674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 1.21 M € | 1.23 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,478 € | 2,716 € | 60 K € | 9,546 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 1.28 M € | 1.24 M € |
| Equity | 14 K € | 13 K € | 30 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,625 € | — | — | — |
| Profit/loss of previous years | 2,187 € | 5,638 € | 5,099 € | 22 K € |
| Profit/loss for the accounting period after tax | 3,451 € | −539 € | 17 K € | −3,363 € |
| Liabilities | 7,678 € | 11 K € | 1.24 M € | 1.22 M € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,456 € | 10 K € | 909 K € | 1.27 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 330 € | 330 € | 345 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
35 registered activities
Address Bihari János utca 3, 4600 Kisvárda, Maďarsko
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Homolova 6, 84102 Bratislava, Slovenská republika
Address Bihari János utca 3, 4600 Kisvárda, Maďarsko
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Address Gogoľova 18, 85101 Bratislava, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Na přídělech 1224, 68725 Hluk, Česká republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Na přídělech 1224, 68725 Hluk, Česká republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Na přídělech 1224, 68725 Hluk, Česká republika
Address Homolova 6, 84102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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