Company data from Slovak public registers
Company financial profile・Company ID 35707071・Údernícka 14/A, 85101 Bratislava・Founded 1997
Turnover 2019
158 K €
−52 %Profit 2019
−36 K €
+61 %Assets
306 €
−99 %Equity
−26 K €
−339 %Debt ratio
8,488.6 %
+8,433 ppGross margin
0.7 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+5.3 ppProfit / revenue
ROA
-11,901.3 %
−11,520 ppReturn on assets
ROE
141.9 %
+1,003 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−36 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−318 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 165 K € | 190 K € | 135 K € |
| Value added | 36 K € | 30 K € | 18 K € | 1,000 € |
| Operating revenue | 216 K € | 165 K € | 327 K € | 158 K € |
| Profit after tax | −3,743 € | 2,408 € | −93 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 217 K € | 200 K € | 24 K € | 306 € |
| Non-current assets | 171 K € | 156 K € | 0 € | 0 € |
| Property, plant and equipment | 171 K € | 156 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 24 K € | 306 € |
| Inventory | 0 € | 9,000 € | 9,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 7,916 € | 2,322 € | 0 € |
| Financial accounts | 17 K € | 27 K € | 13 K € | 306 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 200 K € | 24 K € | 306 € |
| Equity | −294 K € | 201 K € | 11 K € | −26 K € |
| Share capital | 96 K € | 96 K € | 96 K € | 96 K € |
| Profit/loss of previous years | −600 K € | −112 K € | 2,408 € | −90 K € |
| Profit/loss for the accounting period after tax | −3,743 € | 2,408 € | −93 K € | −36 K € |
| Liabilities | 511 K € | −570 € | 14 K € | 26 K € |
| Non-current liabilities | 3,342 € | 6,667 € | 0 € | 0 € |
| Current liabilities | 506 K € | −10 K € | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,082 € | 0 € | 0 € |
| Provisions | 1,026 € | 1,026 € | 1,026 € | 0 € |
Tax liability trend
6 registered activities
Address Hodálova 12, 84105 Bratislava, Slovenská republika
Address Pri Vinohradoch 198, Bratislava, Slovenská republika
Address Grösslingova 33, Bratislava, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Address Hodálova 12, Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Hodálova 12, Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Hodálova 12, Bratislava, Slovenská republika
Address Saratovská 15, Bratislava, Slovenská republika
Address Hodálova 12, Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Address Hodálova 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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