Company data from Slovak public registers
Company financial profile・Company ID 35706244・Šustekova 14, 85104 Bratislava・Founded 1997
Turnover 2018
16 K €
−35 %Profit 2018
−5,483 €
−217 %Assets
0 €
−100 %Equity
−5,060 €
+21 %Debt ratio
—
Not publishedGross margin
-1.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−54 ppProfit / revenue
ROE
108.4 %
+181 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,483 €
−206 %Profit + income tax
Effective tax
-0.0 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−5,060 €
+36 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 24 K € | 16 K € |
| Value added | 2,471 € | 0 € | 6,411 € | −222 € |
| Operating revenue | 29 K € | 0 € | 24 K € | 16 K € |
| Profit after tax | 1,046 € | 0 € | 4,692 € | −5,483 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 0 € | 8,320 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 0 € | 6,825 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,998 € | 0 € | 5,629 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,894 € | 0 € | 1,196 € | 0 € |
| Accruals and deferrals | 549 € | 0 € | 1,495 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 0 € | 8,320 € | 0 € |
| Equity | −9,089 € | 0 € | −6,437 € | −5,060 € |
| Share capital | 23 K € | 0 € | 23 K € | 23 K € |
| Funds and other equity components | 4,703 € | 0 € | 4,703 € | 0 € |
| Profit/loss of previous years | −38 K € | 0 € | −39 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,046 € | 0 € | 4,692 € | −5,483 € |
| Liabilities | 25 K € | 0 € | 15 K € | 5,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 0 € | 15 K € | 5,060 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 202 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Podkerepušky 596/79, 84106 Bratislava, Slovenská republika
Address Lužná 10/3737, 85104 Bratislava - Petržalka, Slovenská republika
Address Osuského 6, Bratislava, Slovenská republika
Address Mlynarovičova 10, 85104 Bratislava, Slovenská republika
Address Hans-Resel-Gasse 19, 8020 Graz, Rakúska republika
Address Hans-Resel-Gasse 19, 8020 Graz, Rakúska republika
Address Hans-Resel-Gasse 19, 8020 Graz, Rakúska republika
Address Hans-Resel-Glasse, 19, 8020 Graz, Rakúsko
Address Hans-Resel-Glasse, 19, 8020 Graz, Rakúsko
Registered in Business Register
7 entries from the business register
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