Company data from Slovak public registers
Company financial profile・Company ID 35770996・Talichova 2, 84102 Bratislava・Founded 1999
Turnover 2018
116 K €
−26 %Profit 2018
−30 K €
−610 %Assets
269 K €
−12 %Equity
56 K €
−35 %Debt ratio
79.3 %
+7.1 ppGross margin
-17.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−29 ppProfit / revenue
ROA
-11.0 %
−13 ppReturn on assets
ROE
-53.3 %
−60 ppReturn on equity
Current ratio
0.69
+61 %Current assets / current liabilities
Earnings before tax
−30 K €
−499 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−10 K €
+54 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 172 K € | 155 K € | 86 K € |
| Value added | 25 K € | 36 K € | 39 K € | −15 K € |
| Operating revenue | 138 K € | 172 K € | 157 K € | 116 K € |
| Profit after tax | 6,733 € | 6,034 € | 5,818 € | −30 K € |
| Income tax | 960 € | 1,443 € | 1,618 € | 0 € |
| Current income tax | 960 € | 1,443 € | 1,618 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 126 K € | 314 K € | 306 K € | 269 K € |
| Non-current assets | 99 K € | 288 K € | 290 K € | 246 K € |
| Property, plant and equipment | 99 K € | 288 K € | 290 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 € | 100 € | 0 € |
| Current receivables | 24 K € | 23 K € | 13 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,253 € | 2,822 € | 3,080 € | 1,085 € |
| Accruals and deferrals | 0 € | 0 € | 45 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 314 K € | 306 K € | 269 K € |
| Equity | 73 K € | 79 K € | 85 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 17 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 6,733 € | 6,034 € | 5,818 € | −30 K € |
| Liabilities | 53 K € | 234 K € | 221 K € | 213 K € |
| Non-current liabilities | 591 € | 591 € | 597 € | 597 € |
| Current liabilities | 30 K € | 66 K € | 38 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 168 K € | 183 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Address Hlaváčikova 3110/10, 84105 Bratislava, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Address Hlaváčikova 3110/10, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 3110/10, 84105 Bratislava, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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