Company data from Slovak public registers
Company financial profile・Company ID 35749024・Pribinova 22, 81109 Bratislava・Founded 1998
Turnover 2018
258 K €
Profit 2018
197 K €
+28,516 %Assets
448 K €
−2.1 %Equity
395 K €
+99 %Debt ratio
11.7 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.3 %
Profit / revenue
ROA
44.0 %
+44 ppReturn on assets
ROE
49.8 %
+50 ppReturn on equity
Current ratio
7.79
+383 %Current assets / current liabilities
Earnings before tax
249 K €
+36,062 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
355 K €
+124 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,039 € | −558 € | −580 € | −8,793 € |
| Operating revenue | 0 € | 0 € | 0 € | 258 K € |
| Profit after tax | −1,085 € | −597 € | −693 € | 197 K € |
| Income tax | 2 € | 0 € | 0 € | 52 K € |
| Current income tax | 2 € | 0 € | 0 € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 812 K € | 811 K € | 457 K € | 448 K € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Current assets | 771 K € | 771 K € | 417 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 438 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 333 K € | 417 K € | 407 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 811 K € | 457 K € | 448 K € |
| Equity | 396 K € | 396 K € | 199 K € | 395 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 33 K € | 33 K € |
| Profit/loss of previous years | 232 K € | 230 K € | 0 € | −693 € |
| Profit/loss for the accounting period after tax | −1,085 € | −597 € | −693 € | 197 K € |
| Liabilities | 415 K € | 415 K € | 259 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 415 K € | 415 K € | 258 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Murgaša 7, 90101 Malacky, Slovenská republika
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
člen
Address Veľkomoravská 2415/6, Malacky, Slovenská republika
člen
Address Starhradská 4, Bratislava, Slovenská republika
člen
Address Hadriánova 885/12, 85110 Bratislava-Rusovce, Slovenská republika
predseda predstavenstva
Address Hadriánova 885/12, 85110 Bratislava-Rusovce, Slovenská republika
predseda predstavenstva
Address Murgaša 7, Malacky, Slovenská republika
člen
Address Murgaša 7, Malacky, Slovenská republika
člen predstavenstva
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
člen
Address Janka Krála 21, Bratislava, Slovenská republika
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Address Hadriánova 885/12, 85110 Bratislava, Slovenská republika
Address Veľkomoravská 2451/6, 90101 Malacky, Slovenská republika
Address Hadriánova 939/9, 85110 Bratislava - Rusovce, Slovenská republika
Address L.Dérera 8, Bratislava, Slovenská republika
Address Hadriánova 10, 85110 Bratislava, Slovenská republika
Address Mamateyova 6, Bratislava, Slovenská republika
Address Znievska 8, Bratislava, Slovenská republika
Address Starhradská 4, Bratislava, Slovenská republika
Address Jesenského 61, Štúrovo, Slovenská republika
Registered in Business Register
13 entries from the business register
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