Company data from Slovak public registers
Company financial profile・Company ID 35741724・Tomášikova 27, 83101 Bratislava・Founded 1998
Turnover 2018
266 K €
−5.5 %Profit 2018
9,352 €
+119 %Assets
6,302 €
+556 %Equity
−41 K €
+19 %Debt ratio
749.1 %
−4,586 ppGross margin
36.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+21 ppProfit / revenue
ROA
148.4 %
+5,383 ppReturn on assets
ROE
-22.9 %
−123 ppReturn on equity
Current ratio
0.21
−16 %Current assets / current liabilities
Earnings before tax
12 K €
+124 %Profit + income tax
Effective tax
21.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−24 K €
−719 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 282 K € | 266 K € |
| Value added | 37 K € | 97 K € |
| Operating revenue | 282 K € | 266 K € |
| Profit after tax | −50 K € | 9,352 € |
| Income tax | 960 € | 2,485 € |
| Current income tax | 960 € | 2,485 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 960 € | 6,302 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 960 € | 6,302 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 116 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 844 € | 6,302 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 960 € | 6,302 € |
| Equity | −50 K € | −41 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −50 K € |
| Profit/loss for the accounting period after tax | −50 K € | 9,352 € |
| Liabilities | 51 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,880 € | 30 K € |
| Short-term financial assistance | 47 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pluhová 979/74, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 216/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 979/74, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. Parašutistov 216/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Čsl. Parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Tylova 1044/17, 83104 Bratislava, Slovenská republika
Address Greifensteinerstr., 92, 3423, St. Andra - Wordern, Rakúsko
Address Pluhová 979/74, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Shangen, 88, Fangshan, Qingtian, Zhejiang, Čína
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Shangen, 88, Fangshan, Qingtian, Zhejiang, Čína
Address Pluhová 979/74, 83103 Bratislava, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Address Shangen, 88, Fangshan, Qingtian, Zhejiang, Čína
Address Čsl. parašutistov 216/23, 83103 Bratislava, Slovenská republika
Address Tylova 17, 83104 Bratislava, Slovenská republika
Registered in Business Register
34 entries from the business register
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