Company data from Slovak public registers
Company financial profile・Company ID 35746165・Laurinská 9, 811 01 Bratislava-Staré Mesto・Founded 1998
Turnover 2018
5 €
−100 %Profit 2018
−23 K €
−45 %Assets
246 K €
−16 %Equity
−50 K €
−84 %Debt ratio
120.5 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-458,320.0 %
−458,319 ppProfit / revenue
ROA
-9.3 %
−3.9 ppReturn on assets
ROE
45.6 %
−12 ppReturn on equity
Current ratio
0.85
−9.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−74 %Profit + income tax
Effective tax
-1.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−42 K €
−148 %Current assets − current liabilities
Revenue CAGR
133.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 561 K € | 1.09 M € | 0 € |
| Value added | −6,740 € | −9,752 € | 170 K € | −14 K € |
| Operating revenue | 23 K € | 562 K € | 1.09 M € | 5 € |
| Profit after tax | −11 K € | −19 K € | −16 K € | −23 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 347 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,771 € | 144 K € | 291 K € | 246 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,267 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,771 € | 123 K € | 276 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,444 € | 2,641 € | 35 K € | 34 K € |
| Financial accounts | 7,327 € | 121 K € | 241 K € | 202 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,771 € | 144 K € | 291 K € | 246 K € |
| Equity | 7,691 € | −11 K € | −27 K € | −50 K € |
| Share capital | 9,628 € | 9,628 € | 9,628 € | 9,628 € |
| Profit/loss of previous years | −4,175 € | −15 K € | −35 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −16 K € | −23 K € |
| Liabilities | 1,080 € | 155 K € | 318 K € | 296 K € |
| Non-current liabilities | 0 € | 18 K € | 3,652 € | 0 € |
| Current liabilities | 1,080 € | 137 K € | 293 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
14 registered activities
Address Dózsa György utca 1, 2944 Bana, Maďarsko
Address Dolnočermánska 1414/101, 94911 Nitra, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Hlavná 328/17, 04501 Moldava nad Bodvou, Slovenská republika
Address Haburská 88/25, 82101 Bratislava, Slovenská republika
Address Orlia 126/4, 04431 Sokoľ, Slovenská republika
Address Qing Tian, Zhejiang, Čínska ľudová republika
Address Qing Tian, Zhejiang, Čínska ľudová republika
Address Stolárska 18, 83106 Bratislava, Slovenská republika
Address ul. M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Dózsa György utca 1, 2944 Bana, Maďarsko
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Dolnočermánska 1414/101, 94911 Nitra, Slovenská republika
Address Chmeľová dolina 27, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 27, 94901 Nitra, Slovenská republika
Address Stolárska 18, 83106 Bratislava - Rača, Slovenská republika
Address Kosatcova 31, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Stolárska 18, 83106 Bratislava - Rača, Slovenská republika
Address Medzilaborecká 142/15, 82102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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