Company data from Slovak public registers
Company financial profile・Company ID 35693525・Zátišie 10, 83103 Bratislava・Founded 1996
Turnover 2019
201 K €
−78 %Profit 2019
−127 K €
−1,692 %Assets
15 K €
−96 %Equity
−35 K €
−126 %Debt ratio
340.7 %
+275 ppGross margin
-35.5 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−64 ppProfit / revenue
ROA
-864.7 %
−867 ppReturn on assets
ROE
359.3 %
+354 ppReturn on equity
Current ratio
0.32
−78 %Current assets / current liabilities
Earnings before tax
−127 K €
−1,207 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−31 K €
−129 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 748 K € | 861 K € | 132 K € |
| Value added | 164 K € | 218 K € | 217 K € | −47 K € |
| Operating revenue | 1.07 M € | 814 K € | 914 K € | 201 K € |
| Profit after tax | 9,503 € | 531 € | 7,977 € | −127 K € |
| Income tax | 6,954 € | 5,694 € | 3,497 € | 0 € |
| Current income tax | 6,954 € | 5,694 € | 3,497 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 449 K € | 419 K € | 404 K € | 15 K € |
| Non-current assets | 202 K € | 86 K € | 34 K € | 0 € |
| Property, plant and equipment | 202 K € | 86 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 328 K € | 368 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 315 K € | 217 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 13 K € | 151 K € | 74 € |
| Accruals and deferrals | 5,284 € | 4,575 € | 2,318 € | 343 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 419 K € | 404 K € | 15 K € |
| Equity | 129 K € | 129 K € | 137 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,262 € | 2,262 € | 2,262 € | 2,262 € |
| Profit/loss of previous years | 110 K € | 120 K € | 120 K € | 83 K € |
| Profit/loss for the accounting period after tax | 9,503 € | 531 € | 7,977 € | −127 K € |
| Liabilities | 320 K € | 290 K € | 266 K € | 50 K € |
| Non-current liabilities | 4,448 € | 4,503 € | 4,534 € | 4,820 € |
| Current liabilities | 314 K € | 284 K € | 260 K € | 45 K € |
| 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 | 1,083 € | 905 € | 1,928 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Križková 6, 81104 Bratislava, Slovenská republika
Address Legionárska 27, 83104 Bratislava, Slovenská republika
Address Riazanská 50, 83103 Bratislava, Slovenská republika
Address Halašova 36/A, 83103 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Halašova 36/A, 83103 Bratislava, Slovenská republika
Address Legionárska 27, 83104 Bratislava, Slovenská republika
Address Halašova 36/A, 83103 Bratislava, Slovenská republika
Address Legionárska 27, 83104 Bratislava, Slovenská republika
Address Riazanská 50, 83103 Bratislava, Slovenská republika
Address Križková 6, 81104 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Riazanská 50, 83103 Bratislava, Slovenská republika
Address Križková 6, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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