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Company data from Slovak public registers
Company financial profile・Company ID 35776951・Nám. SNP 15, 81101 Bratislava・Founded 1999
Turnover 2019
387 K €
+122 %Profit 2019
−1,897 €
−121 %Assets
179 K €
+39 %Equity
−4,456 €
+96 %Debt ratio
102.5 %
−79 ppGross margin
5.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.6 ppProfit / revenue
ROA
-1.1 %
−7.9 ppReturn on assets
ROE
42.6 %
+51 ppReturn on equity
Current ratio
2.75
+154 %Current assets / current liabilities
Earnings before tax
−1,897 €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 K €
+1,092 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 164 K € | 175 K € | 387 K € |
| Value added | 19 K € | 4,956 € | 42 K € | 22 K € |
| Operating revenue | 280 K € | 164 K € | 175 K € | 387 K € |
| Profit after tax | −50 K € | −47 K € | 8,862 € | −1,897 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 169 K € | 126 K € | 129 K € | 179 K € |
| Non-current assets | 56 K € | 22 K € | 5,463 € | 0 € |
| Property, plant and equipment | 56 K € | 22 K € | 5,463 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 100 K € | 120 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 99 K € | 118 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,701 € | 1,031 € | 1,644 € | 5,776 € |
| Accruals and deferrals | 3,776 € | 3,792 € | 3,874 € | 3,881 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 126 K € | 129 K € | 179 K € |
| Equity | −67 K € | −113 K € | −105 K € | −4,456 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −24 K € | −74 K € | −121 K € | −9,862 € |
| Profit/loss for the accounting period after tax | −50 K € | −47 K € | 8,862 € | −1,897 € |
| Liabilities | 235 K € | 239 K € | 234 K € | 184 K € |
| Non-current liabilities | 70 € | 70 € | 69 € | 8 € |
| Current liabilities | 149 K € | 152 K € | 110 K € | 64 K € |
| Short-term financial assistance | 85 K € | 87 K € | 122 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 864 € | 1,028 € | 1,029 € | 998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Waidausenstraße, 10/6, 1140, Viedeň, Rakúsko
Address Mierová 50, 92553 Jelka, Slovenská republika
Address Lipského 4, Bratislava, Slovenská republika
Address Waidausenstraße, 10/6, 1140, Viedeň, Rakúsko
Address Woltorfer Strasse, 122, 312 24, Peine, Nemecko
Address Woltorfer Strasse, 122, 312 24, Peine, Nemecko
Registered in Business Register
3 entries from the business register
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