Company data from Slovak public registers
Company financial profile・Company ID 31413048・Trnavská 104, 82101 Bratislava・Founded 1992
Turnover 2017
1,753 €
−75 %Profit 2017
−1,339 €
−141 %Assets
9,262 €
−57 %Equity
8,255 €
−54 %Debt ratio
10.9 %
−6.1 ppGross margin
-17.2 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.4 %
−122 ppProfit / revenue
ROA
-14.5 %
−30 ppReturn on assets
ROE
-16.2 %
−34 ppReturn on equity
Current ratio
1.95
−47 %Current assets / current liabilities
Earnings before tax
−379 €
−109 %Profit + income tax
Effective tax
-253.3 %
−276 ppIncome tax / earnings before tax
Net working capital
954 €
−90 %Current assets − current liabilities
Revenue CAGR
-67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 73 K € | 7,120 € | 1,740 € |
| Value added | 52 K € | 24 K € | 4,314 € | −299 € |
| Operating revenue | 115 K € | 64 K € | 7,120 € | 1,753 € |
| Profit after tax | 47 K € | 21 K € | 3,245 € | −1,339 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 22 K € | 9,262 € |
| Non-current assets | 9,323 € | 8,011 € | 8,011 € | 7,301 € |
| Property, plant and equipment | 9,323 € | 8,011 € | 8,011 € | 7,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 68 K € | 14 K € | 1,961 € |
| Inventory | 58 K € | 39 K € | 6,633 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,512 € | 20 K € | 4,300 € | 0 € |
| Financial accounts | 2,252 € | 9,309 € | 2,602 € | 1,961 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 22 K € | 9,262 € |
| Equity | 59 K € | 74 K € | 18 K € | 8,255 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,212 € | 46 K € | 8,011 € | 2,955 € |
| Profit/loss for the accounting period after tax | 47 K € | 21 K € | 3,245 € | −1,339 € |
| Liabilities | 20 K € | 2,790 € | 3,649 € | 1,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 2,790 € | 3,649 € | 1,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 623 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Idanská 774/19, 04411 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 104, 82101 Bratislava, Slovenská republika
Address Mateja Bela 10, Hlohovec, Slovenská republika
Address Gaštanová 68, Hlohovec, Slovenská republika
Address Železničná 12, Hlohovec, Slovenská republika
Address Nábrežie 5/B, Hlohovec, Slovenská republika
Address Fraštacká 7, Hlohovec, Slovenská republika
Address Idanská 774/19, 04411 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 104, 82101 Bratislava, Slovenská republika
Address Trnavská 104, 82101 Bratislava, Slovenská republika
Address Sihoťská 5, Hlohovec, Slovenská republika
Address Mateja Bela 10, Hlohovec, Slovenská republika
Address Sihoťská 5, Hlohovec, Slovenská republika
Address Čs. armády 20/2, Hlohovec, Slovenská republika
Address Fraštacká 7, Hlohovec, Slovenská republika
Address Gaštanová 68, Hlohovec, Slovenská republika
Address Železničná 12, Hlohovec, Slovenská republika
Registered in Business Register
8 entries from the business register
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