Company data from Slovak public registers
Company financial profile・Company ID 35774681・Račianska 109/C, 83102 Bratislava・Founded 1999
Turnover 2019
981 K €
−65 %Profit 2019
−414 K €
−75 %Assets
52 K €
−96 %Equity
−1.05 M €
−65 %Debt ratio
2,116.6 %
+1,966 ppGross margin
-9.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−34 ppProfit / revenue
ROA
-795.2 %
−776 ppReturn on assets
ROE
39.4 %
+2.2 ppReturn on equity
Current ratio
0.05
−91 %Current assets / current liabilities
Earnings before tax
−414 K €
−75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.05 M €
−18 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 3.23 M € | 2.76 M € | 853 K € |
| Value added | 507 K € | 455 K € | 375 K € | −76 K € |
| Operating revenue | 3.23 M € | 3.23 M € | 2.79 M € | 981 K € |
| Profit after tax | −101 K € | −190 K € | −236 K € | −414 K € |
| Income tax | 2,881 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.69 M € | 1.24 M € | 52 K € |
| Non-current assets | 515 K € | 408 K € | 277 K € | 0 € |
| Property, plant and equipment | 515 K € | 408 K € | 277 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.29 M € | 968 K € | 52 K € |
| Inventory | 1.32 M € | 1.01 M € | 778 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 134 K € | 115 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 147 K € | 75 K € | 6,332 € |
| Accruals and deferrals | 95 € | 18 € | 0 € | 90 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.69 M € | 1.24 M € | 52 K € |
| Equity | −209 K € | −399 K € | −635 K € | −1.05 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −115 K € | −217 K € | −406 K € | −643 K € |
| Profit/loss for the accounting period after tax | −101 K € | −190 K € | −236 K € | −414 K € |
| Liabilities | 2.25 M € | 2.09 M € | 1.88 M € | 1.1 M € |
| Non-current liabilities | 2,163 € | 2,942 € | 3,196 € | 3,224 € |
| Current liabilities | 2.23 M € | 2.07 M € | 1.86 M € | 1.1 M € |
| 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 | 11 K € | 16 K € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
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Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Address Bárdošova 51, 83101 Bratislava, Slovenská republika
Address Bajzova 233/6, Bratislava, Slovenská republika
Address Bajzova 233/6, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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