Company data from Slovak public registers
Company financial profile・Company ID 35718528・Pasienková 2/H, 82106 Bratislava・Founded 1997
Turnover 2019
17 K €
Profit 2019
−5,995 €
Assets
16 K €
Equity
−3,085 €
Debt ratio
119.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
Profit / revenue
ROA
-37.1 %
Return on assets
ROE
194.3 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
−5,995 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,085 €
Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.97 M € | 9.8 M € | 0 € | 0 € |
| Value added | 985 K € | 1.41 M € | 0 € | −22 K € |
| Operating revenue | 12.24 M € | 9.86 M € | 0 € | 17 K € |
| Profit after tax | 3,798 € | −756 K € | 0 € | −5,995 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 5.18 M € | 0 € | 16 K € |
| Non-current assets | 2.02 M € | 1.85 M € | 0 € | 0 € |
| Property, plant and equipment | 1.87 M € | 1.75 M € | 0 € | 0 € |
| Non-current intangible assets | 155 K € | 105 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.14 M € | 3.33 M € | 0 € | 16 K € |
| Inventory | 2.48 M € | 2.68 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 626 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 22 K € | 0 € | 16 K € |
| Accruals and deferrals | 6,524 € | 4,555 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 5.18 M € | 0 € | 16 K € |
| Equity | 743 K € | 288 K € | 0 € | −3,085 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 0 € | 0 € |
| Profit/loss of previous years | −1.37 M € | −1.36 M € | −6,971 € | −4,061 € |
| Profit/loss for the accounting period after tax | 3,798 € | −756 K € | 0 € | −5,995 € |
| Liabilities | 4.42 M € | 4.89 M € | 0 € | 19 K € |
| Non-current liabilities | 1,779 € | 3,474 € | 0 € | 0 € |
| Current liabilities | 2.71 M € | 3.26 M € | 0 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 647 K € | 625 K € | 0 € | 0 € |
| Short-term bank loans | 1.0 M € | 1.0 M € | 0 € | 0 € |
| Provisions | 60 K € | 1,736 € | 0 € | 0 € |
| Accruals and deferrals | 4,545 € | 3,835 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Závadská 7616/8, 83106 Bratislava, Slovenská republika
Address Vrbová 10, Bratislava, Slovenská republika
Address Janka Kráľa 3, Humenné, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Pernecká 37, 84104 Bratislava 4, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Závadská 7616/8, 83106 Bratislava, Slovenská republika
Address Estónska 8592/11, 82107 Bratislava, Slovenská republika
Address Závadská 7616/8, 83106 Bratislava, Slovenská republika
Address Estónska 8592/11, 82107 Bratislava, Slovenská republika
Address Vrbová 10, Bratislava, Slovenská republika
Address Vrbová 10, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.