Company data from Slovak public registers
Company financial profile・Company ID 31357601・Mickiewiczova 8, 81107 Bratislava・Founded 1993
Turnover 2019
22 K €
Profit 2019
11 K €
Assets
119 K €
+20 %Equity
19 K €
+200 %Debt ratio
83.9 %
−9.7 ppGross margin
72.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
Profit / revenue
ROA
9.2 %
+9.2 ppReturn on assets
ROE
57.6 %
+58 ppReturn on equity
Current ratio
0.33
+102 %Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
8.0 %
Income tax / earnings before tax
Net working capital
−66 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 22 K € |
| Value added | −1,512 € | −769 € | 0 € | 16 K € |
| Operating revenue | 30 K € | 0 € | 0 € | 22 K € |
| Profit after tax | −15 K € | −1,741 € | 0 € | 11 K € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Current income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 100 K € | 99 K € | 99 K € | 119 K € |
| Non-current assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Property, plant and equipment | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 33 K € |
| Inventory | 299 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 33 K € |
| Accruals and deferrals | 89 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 99 K € | 99 K € | 119 K € |
| Equity | −118 K € | 6,349 € | 6,349 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,090 € | 3,090 € | 3,090 € | 3,090 € |
| Profit/loss of previous years | −110 K € | 0 € | −1,741 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −1,741 € | 0 € | 11 K € |
| Liabilities | 217 K € | 93 K € | 93 K € | 100 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 127 € |
| Current liabilities | 207 K € | 83 K € | 83 K € | 99 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slatinská 5022/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kukučínova 8, 83103 Bratislava, Slovenská republika
Address Mierova 64, Bratislava, Slovenská republika
Address Moskovská 2664, Bratislava, Slovenská republika
Address Krásnohorská 7, Bratislava, Slovenská republika
Address Slatinská 5022/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 5022/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Moskovská 2664, Bratislava, Slovenská republika
Address Kukučínova 8, 83103 Bratislava, Slovenská republika
Address Moskovská 2664, Bratislava, Slovenská republika
Address Kukučínova 8, 83103 Bratislava, Slovenská republika
Address Moskovská 2664, Bratislava, Slovenská republika
Address Mierova 64, Bratislava, Slovenská republika
Address Mierova 64, Bratislava, Slovenská republika
Address Moskovská 2664, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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