Company data from Slovak public registers
Company financial profile・Company ID 31394990・Púchovská 8, 83106 Bratislava・Founded 1995
Turnover 2019
68 K €
−77 %Profit 2019
−48 K €
+44 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-338.1 %
−325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−41 ppProfit / revenue
Earnings before tax
−48 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.2 M € | 274 K € | 20 K € |
| Value added | 25 K € | 91 K € | −37 K € | −68 K € |
| Operating revenue | 1.18 M € | 1.2 M € | 288 K € | 68 K € |
| Profit after tax | −53 K € | −73 K € | −86 K € | −48 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 471 K € | 517 K € | 119 K € | 0 € |
| Non-current assets | 3,592 € | 2,644 € | 0 € | 0 € |
| Property, plant and equipment | 3,592 € | 2,644 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 511 K € | 119 K € | 0 € |
| Inventory | 337 K € | 437 K € | 101 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 72 K € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,879 € | 2,462 € | 1,114 € | 0 € |
| Accruals and deferrals | 1,603 € | 3,089 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 517 K € | 119 K € | 0 € |
| Equity | 49 K € | 41 K € | 48 K € | 0 € |
| Share capital | 270 K € | 270 K € | 270 K € | 270 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 0 € |
| Profit/loss of previous years | −194 K € | −374 K € | −447 K € | −222 K € |
| Profit/loss for the accounting period after tax | −53 K € | −73 K € | −86 K € | −48 K € |
| Liabilities | 421 K € | 475 K € | 71 K € | 0 € |
| Non-current liabilities | 644 € | 516 € | 0 € | 0 € |
| Current liabilities | 321 K € | 361 K € | 71 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 107 K € | 0 € | 0 € |
| Provisions | 5,379 € | 6,382 € | 0 € | 0 € |
| Accruals and deferrals | 964 € | 588 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novosadná 9, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Dedovec 1893/411, 01701 Považská Bystrica, Slovenská republika
Address Žabokreky nad Nitrou 509, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ružová 81, 94901 Nitra, Slovenská republika
Address Podhorská 11, 94901 Nitra, Slovenská republika
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
Address Okružná 3, 91700 Trnava, Slovenská republika
Address Fazuľová 2, Bratislava, Slovenská republika
Address Dedovec 411, Považská Bystrica, Slovenská republika
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Púchovská 8, Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Ráztočná 19, 82107 Bratislava, Slovenská republika
Address Pod rovnicami 61, Bratislava, Slovenská republika
Address Púchovská 8, Bratislava, Slovenská republika
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika
Address Ráztočná 19, 82107 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
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