Company data from Slovak public registers
Company financial profile・Company ID 31372198・Hviezdoslavov 897/2, 93041 Hviezdoslavov・Founded 1994
Turnover 2019
26 K €
+283 %Profit 2019
−4,467 €
−4,195 %Assets
60 K €
−7.8 %Equity
56 K €
−7.4 %Debt ratio
7.1 %
−0.4 ppGross margin
-8.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−15 ppProfit / revenue
ROA
-7.4 %
−7.3 ppReturn on assets
ROE
-8.0 %
−7.8 ppReturn on equity
Current ratio
18.75
+31 %Current assets / current liabilities
Earnings before tax
−4,235 €
−3,972 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
57 K €
+11 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 25 K € | 6,700 € | 19 K € |
| Value added | 37 K € | 10 K € | 4,916 € | −1,591 € |
| Operating revenue | 64 K € | 41 K € | 6,912 € | 26 K € |
| Profit after tax | 39 K € | 14 K € | −104 € | −4,467 € |
| Income tax | 960 € | 960 € | 0 € | 232 € |
| Current income tax | 960 € | 960 € | 0 € | 232 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 69 K € | 67 K € | 65 K € | 60 K € |
| Non-current assets | 192 € | 15 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 0 € |
| Non-current intangible assets | 192 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 52 K € | 55 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,048 € | 178 € | 234 € | 1,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 52 K € | 55 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 67 K € | 65 K € | 60 K € |
| Equity | 46 K € | 61 K € | 60 K € | 56 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −154 K € | −116 K € | −101 K € | −101 K € |
| Profit/loss for the accounting period after tax | 39 K € | 14 K € | −104 € | −4,467 € |
| Liabilities | 23 K € | 6,190 € | 4,901 € | 4,255 € |
| Non-current liabilities | 1,042 € | 1,042 € | 1,042 € | 1,042 € |
| Current liabilities | 22 K € | 5,148 € | 3,859 € | 3,213 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address III. Béla Király u. 9., 2500 Esztergom - Kertváros, Maďarsko
Address Jegenešská 12530/6, 82106 Bratislava, Slovenská republika
Address Orechová 842, 90042 Dunajská Lužná, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava, Slovenská republika
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Address Slnečná 3, 90029 Nová Dedinka, Slovenská republika
Address Jánošikova 599, 90042 Dunajská Lužná, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava, Slovenská republika
Address Bratislava - Podunajské Biskupice 12530, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Brnianska 3, Bratislava, Slovenská republika
Address III. Bela Király u. 9., 2500 Esztergom - Kertváros, Maďarsko
Address Jegenešská 12530/6, 82106 Bratislava, Slovenská republika
Address Bratislava - Podunajské Biskupice 12530, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Bratislava - Podunajské Biskupice 12530, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Bratislava - Podunajské Biskupice 12530, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.