Company data from Slovak public registers
Company financial profile・Company ID 35777451・Krížna 52, 82108 Bratislava・Founded 1999
Turnover 2017
2,037 €
−98 %Profit 2017
−6,465 €
+85 %Assets
93 K €
−23 %Equity
−41 K €
−19 %Debt ratio
144.4 %
+15 ppGross margin
-118.6 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-317.4 %
−264 ppProfit / revenue
ROA
-6.9 %
+30 ppReturn on assets
ROE
15.6 %
−111 ppReturn on equity
Current ratio
0.69
−39 %Current assets / current liabilities
Earnings before tax
−6,465 €
+85 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
−382 %Current assets − current liabilities
Revenue CAGR
-84.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 375 K € | 83 K € | 1,364 € |
| Value added | 20 K € | 22 K € | −21 K € | −1,618 € |
| Operating revenue | 375 K € | 375 K € | 83 K € | 2,037 € |
| Profit after tax | 717 € | 1,898 € | −44 K € | −6,465 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 176 K € | 121 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 176 K € | 121 K € | 93 K € |
| Inventory | 4,650 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 121 K € | 94 K € | 93 K € |
| Financial accounts | 63 K € | 55 K € | 27 K € | 34 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 176 K € | 121 K € | 93 K € |
| Equity | 8,020 € | 9,201 € | −35 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 1,898 € | −42 K € |
| Profit/loss for the accounting period after tax | 717 € | 1,898 € | −44 K € | −6,465 € |
| Liabilities | 111 K € | 167 K € | 155 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 119 K € | 106 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 48 K € | 50 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rastislavova 5, Bratislava, Slovenská republika
Address Rastislavova 5, Bratislava, Slovenská republika
Address Rastislavova 5, Bratislava, Slovenská republika
Address Rastislavova 5, Bratislava, Slovenská republika
Address Rastislavova 5, Bratislava, Slovenská republika
Address Rastislavova 5, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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