Company data from Slovak public registers
Company financial profile・Company ID 35747439・Štefánikova 47, 81104 Bratislava・Founded 1998
Turnover 2018
2,558 €
−73 %Profit 2018
−4,354 €
−210 %Assets
428 K €
−2.2 %Equity
205 K €
−2.1 %Debt ratio
52.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.2 %
−212 ppProfit / revenue
ROA
-1.0 %
−1.9 ppReturn on assets
ROE
-2.1 %
−4.0 ppReturn on equity
Current ratio
0.18
−32 %Current assets / current liabilities
Earnings before tax
−4,354 €
−198 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−162 K €
−14 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 4,000 € | 0 € |
| Value added | 0 € | 12 K € | 3,813 € | 0 € |
| Operating revenue | 0 € | 12 K € | 9,503 € | 2,558 € |
| Profit after tax | −480 € | −2,409 € | 3,943 € | −4,354 € |
| Income tax | 480 € | 543 € | 480 € | 0 € |
| Current income tax | 480 € | 543 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 420 K € | 441 K € | 437 K € | 428 K € |
| Non-current assets | 395 K € | 385 K € | 385 K € | 392 K € |
| Property, plant and equipment | 9,575 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current financial assets | 246 K € | 246 K € | 246 K € | 253 K € |
| Current assets | 25 K € | 56 K € | 52 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 34 K € | 38 K € | 36 K € |
| Current financial assets | 1,698 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,327 € | 22 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 441 K € | 437 K € | 428 K € |
| Equity | 208 K € | 206 K € | 210 K € | 205 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 19 K € | 18 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | −480 € | −2,010 € | 3,943 € | −4,354 € |
| Liabilities | 212 K € | 235 K € | 227 K € | 222 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 0 € |
| Current liabilities | 192 K € | 192 K € | 194 K € | 198 K € |
| Short-term financial assistance | 20 K € | 43 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 998, 90031 Stupava, Slovenská republika
predseda
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Address Hlavná 998/46, 90031 Stupava, Slovenská republika
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Address 1.mája 97/38, 90101 Malacky, Slovenská republika
Registered in Business Register
8 entries from the business register
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