Company data from Slovak public registers
Company financial profile・Company ID 31377203・Vyšehradská 27, 85106 Bratislava・Founded 1994
Turnover 2018
70 K €
+348 %Profit 2018
−9,935 €
−21 %Assets
69 K €
−8.3 %Equity
63 K €
−14 %Debt ratio
7.7 %
+5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+39 ppProfit / revenue
ROA
-14.5 %
−3.5 ppReturn on assets
ROE
-15.7 %
−4.4 ppReturn on equity
Current ratio
12.67
+72 %Current assets / current liabilities
Earnings before tax
−9,935 €
−37 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
62 K €
+520 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 16 K € | 0 € |
| Value added | −3,277 € | 11 K € | −1,345 € | −13 K € |
| Operating revenue | 59 K € | 27 K € | 16 K € | 70 K € |
| Profit after tax | −7,354 € | 3,494 € | −8,232 € | −9,935 € |
| Income tax | 1,062 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 83 K € | 86 K € | 75 K € | 69 K € |
| Non-current assets | 71 K € | 67 K € | 63 K € | 1,503 € |
| Property, plant and equipment | 71 K € | 67 K € | 63 K € | 1,503 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 12 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,948 € | 2,684 € | 1,783 € | 65 K € |
| Financial accounts | 6,670 € | 17 K € | 9,766 € | 2,157 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 86 K € | 75 K € | 69 K € |
| Equity | 78 K € | 82 K € | 73 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 47 K € | 50 K € | 42 K € |
| Profit/loss for the accounting period after tax | −7,354 € | 3,494 € | −8,232 € | −9,935 € |
| Liabilities | 5,250 € | 4,745 € | 1,568 € | 5,304 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,250 € | 4,745 € | 1,568 € | 5,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vyšehradská 27, Bratislava, Slovenská republika
Address Vyšehradská 27, Bratislava, Slovenská republika
Address Vyšehradská 27, Bratislava, Slovenská republika
Address Jégeho 11, 82108 Bratislava, Slovenská republika
Address Vyšehradská 27, Bratislava, Slovenská republika
Address Odborárske nám. 3, 81570 Bratislava, Slovenská republika
Address Žehrianska 5, Bratislava, Slovenská republika
Address Rajecká 5, Bratislava, Slovenská republika
Address Vyšehradská 27, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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