Company data from Slovak public registers
Company financial profile・Company ID 35762187・Kutlíkova 17, 85250 Bratislava・Founded 1999
Turnover 2017
3,970 €
+34 %Profit 2017
204 €
+103 %Assets
1.47 M €
−0.0 %Equity
1.47 M €
+0.0 %Debt ratio
0.1 %
Gross margin
-173.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+274 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.6 ppReturn on equity
Current ratio
1,041.58
−2.7 %Current assets / current liabilities
Earnings before tax
1,223 €
+118 %Profit + income tax
Effective tax
83.3 %
+102 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,958 € | 2,958 € | 2,958 € | 2,958 € |
| Value added | −6,136 € | −7,763 € | −4,971 € | −5,128 € |
| Operating revenue | 311 K € | 2,958 € | 2,958 € | 3,970 € |
| Profit after tax | −8,055 € | −27 K € | −7,956 € | 204 € |
| Income tax | 1,391 € | 1,224 € | 1,231 € | 1,019 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.48 M € | 1.47 M € | 1.47 M € |
| Non-current assets | 200 K € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 20 K € | 20 K € | 0 € |
| Current assets | 1.31 M € | 1.46 M € | 1.45 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 28 K € | 20 K € | 17 K € |
| Current receivables | 402 K € | 21 K € | 4,434 € | 1.42 M € |
| Financial accounts | 878 K € | 1.41 M € | 1.43 M € | 35 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.48 M € | 1.47 M € | 1.47 M € |
| Equity | 1.51 M € | 1.48 M € | 1.47 M € | 1.47 M € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | 134 € | −7,921 € | −35 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,055 € | −27 K € | −7,956 € | 204 € |
| Liabilities | 5,451 € | 3,324 € | 2,377 € | 1,815 € |
| Non-current liabilities | 619 € | 619 € | 619 € | 0 € |
| Current liabilities | 4,432 € | 2,305 € | 1,358 € | 1,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
podpredseda
Address Pod Zečákom 40, 84103 Bratislava, Slovenská republika
člen
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
podpredseda
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
predseda
Address Kuklovská 82, 84105 Bratislava, Slovenská republika
podpredseda
Address Štúrova 148/10, 90033 Marianka, Slovenská republika
člen
Address Pod Zečákom 40, 84103 Bratislava, Slovenská republika
predseda
Address Cerová 1025/11, Viničné, Slovenská republika
člen
Address Prokopa Veľkého 22, Bratislava, Slovenská republika
člen
Address Pod Zečákom 40, Bratislava, Slovenská republika
podpredseda
Address Kuklovská 3160/82, Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Fedinova 6, 85101 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Address Oravská 16, 90301 Senec, Slovenská republika
Address Bulíkova 2681/19, Bratislava, Slovenská republika
Address Kolískova 12, Bratislava, Slovenská republika
Address Mikulášska 965/16, Vrbové, Slovenská republika
Address A. Hlinku 18/32, Piešťany, Slovenská republika
Address Fedinova 6, Bratislava, Slovenská republika
Address A. Hlinku 18/32, Piešťany, Slovenská republika
Registered in Business Register
24 entries from the business register
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