Company data from Slovak public registers
Company financial profile・Company ID 35793619・Blumentálska 8, 81107 Bratislava・Founded 2000
Turnover 2017
243 K €
+1,655 %Profit 2017
6,871 €
+320 %Assets
46 K €
+11 %Equity
13 K €
+116 %Debt ratio
72.3 %
−13 ppGross margin
-983.3 %
−1,001 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−9.0 ppProfit / revenue
ROA
14.9 %
+11 ppReturn on assets
ROE
53.7 %
+26 ppReturn on equity
Current ratio
1.38
+10,016 %Current assets / current liabilities
Earnings before tax
8,712 €
+312 %Profit + income tax
Effective tax
21.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+136 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8,700 € | 14 K € | 6,000 € |
| Value added | 3,998 € | 2,458 € | −59 K € |
| Operating revenue | 8,706 € | 14 K € | 243 K € |
| Profit after tax | −336 € | 1,637 € | 6,871 € |
| Income tax | 480 € | 480 € | 1,841 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 42 K € | 42 K € | 46 K € |
| Non-current assets | 40 K € | 41 K € | 0 € |
| Property, plant and equipment | 40 K € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,720 € | 487 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 189 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,720 € | 298 € | 46 K € |
| Accruals and deferrals | 135 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € | 46 K € |
| Equity | 639 € | 5,915 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,664 € | −2,543 € | −905 € |
| Profit/loss for the accounting period after tax | −336 € | 1,637 € | 6,871 € |
| Liabilities | 41 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 36 K € | 33 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 700 € | — | — |
Tax liability trend
9 registered activities
Address Blumentálska 8, Bratislava, Slovenská republika
Address Blumentálska 8, Bratislava, Slovenská republika
Address Blumentálska 8, Bratislava, Slovenská republika
Address Blumentálska 8, Bratislava, Slovenská republika
Address Blumentálska 8, Bratislava, Slovenská republika
Address Svätovojtešská 17, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.