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Company data from Slovak public registers
Company financial profile・Company ID 31664431・Grösslingova 4, 81109 Bratislava - Staré mesto・Founded 1992
Turnover 2019
69 K €
−4.2 %Profit 2019
30 K €
+119 %Assets
78 K €
Equity
14 K €
+170 %Debt ratio
82.4 %
Gross margin
43.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+259 ppProfit / revenue
ROA
38.4 %
Return on assets
ROE
218.1 %
−575 ppReturn on equity
Current ratio
1.74
Current assets / current liabilities
Earnings before tax
30 K €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
33 K €
Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 122 K € | 67 K € | 69 K € |
| Value added | 121 K € | 99 K € | 56 K € | 30 K € |
| Operating revenue | 140 K € | 125 K € | 72 K € | 69 K € |
| Profit after tax | −651 € | −9,099 € | −156 K € | 30 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 205 K € | 191 K € | 0 € | 78 K € |
| Non-current assets | 24 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 166 K € | 0 € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 158 K € | 0 € | 58 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 7,465 € | 0 € | 21 K € |
| Accruals and deferrals | 1,024 € | 1,066 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 191 K € | 0 € | 78 K € |
| Equity | 170 K € | 160 K € | −20 K € | 14 K € |
| Share capital | 3,321 € | 3,320 € | 3,320 € | 6,639 € |
| Funds and other equity components | 32 K € | 32 K € | — | — |
| Profit/loss of previous years | 135 K € | 135 K € | 0 € | −156 K € |
| Profit/loss for the accounting period after tax | −651 € | −9,099 € | −156 K € | 30 K € |
| Liabilities | 36 K € | 30 K € | 20 K € | 65 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 16 K € | 10 K € | 0 € | 45 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
22 registered activities
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Lúčna 152/41, Prievidza, Slovenská republika
Address Komenského 42, Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, 97101 Prievidza, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Lúčna 152/41, Prievidza, Slovenská republika
Address Stebník 71, Zborov, Slovenská republika
Address Komenského 42, Bardejov, Slovenská republika
Registered in Business Register
7 entries from the business register
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