Company data from Slovak public registers
Company financial profile・Company ID 35729295・Svoradova 1, 81103 Bratislava・Founded 1997
Turnover 2018
6,500 €
+283 %Profit 2018
−1,596 €
+68 %Assets
19 K €
−12 %Equity
589 €
−73 %Debt ratio
96.9 %
+7.1 ppGross margin
-6.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
+268 ppProfit / revenue
ROA
-8.4 %
+15 ppReturn on assets
ROE
-271.0 %
−43 ppReturn on equity
Current ratio
1.15
−5.0 %Current assets / current liabilities
Earnings before tax
−1,596 €
+60 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
2,095 €
−33 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,901 € | 3,682 € | 1,485 € | 6,500 € |
| Value added | 47 € | 2,185 € | −794 € | −436 € |
| Operating revenue | 3,901 € | 3,682 € | 1,699 € | 6,500 € |
| Profit after tax | −4,363 € | −2,257 € | −4,978 € | −1,596 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 21 K € | 19 K € |
| Non-current assets | 7,047 € | 4,277 € | 3,108 € | 2,595 € |
| Property, plant and equipment | 7,047 € | 4,277 € | 1,508 € | 995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,600 € | 1,600 € |
| Current assets | 20 K € | 21 K € | 18 K € | 16 K € |
| Inventory | 0 € | 96 € | 96 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,260 € | 1,349 € | 1,529 € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 19 K € | 17 K € | 1,906 € |
| Accruals and deferrals | 124 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 21 K € | 19 K € |
| Equity | 9,420 € | 7,163 € | 2,185 € | 589 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,030 € | — | — | — |
| Profit/loss of previous years | −4,087 € | −8,450 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,363 € | −2,257 € | −4,978 € | −1,596 € |
| Liabilities | 18 K € | 18 K € | 19 K € | 18 K € |
| Non-current liabilities | 3,021 € | 3,021 € | 4,021 € | 4,021 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 83 € | 40 € | 80 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Romanova 46, Bratislava, Slovenská republika
Address Sasinkova 1, Svätý Jur, Slovenská republika
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Svoradova 1, 81103 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pri mlyne 30, 83107 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Čierny chodník 29, 83107 Bratislava, Slovenská republika
Address Cg.01-09-689188, Ajtósi Dürer sor, 31, A/3, 1146, Budapest, Budapest Cg. 01-10-042109
Registered in Business Register
8 entries from the business register
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