Company data from Slovak public registers
Company financial profile・Company ID 35801425・Dúbravská cesta 2, 84104 Bratislava・Founded 2000
Turnover 2017
17 K €
−85 %Profit 2017
−393 K €
−450 %Assets
1,034 €
−100 %Equity
−237 K €
−253 %Debt ratio
23,037.2 %
+22,974 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,313.1 %
−2,412 ppProfit / revenue
ROA
-37,976.4 %
−38,003 ppReturn on assets
ROE
165.6 %
+93 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−392 K €
−448 %Profit + income tax
Effective tax
-0.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−237 K €
−239 %Current assets − current liabilities
Revenue CAGR
-80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 485 K € | 0 € | 0 € |
| Value added | 1.12 M € | 66 K € | −2,752 € | −1,816 € |
| Operating revenue | 4.06 M € | 1.32 M € | 113 K € | 17 K € |
| Profit after tax | −61 K € | 3,937 € | 112 K € | −393 K € |
| Income tax | −14 € | 2,881 € | 480 € | 280 € |
| Current income tax | 2,881 € | 2,881 € | 480 € | 280 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 301 K € | 418 K € | 1,034 € |
| Non-current assets | 91 K € | 1,842 € | 0 € | 0 € |
| Property, plant and equipment | 91 K € | 1,842 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 297 K € | 418 K € | 1,034 € |
| Inventory | 9,414 € | 813 € | 0 € | 0 € |
| Non-current receivables | −35 K € | −35 K € | −35 K € | −35 K € |
| Current receivables | 687 K € | 308 K € | 452 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 23 K € | 552 € | 849 € |
| Accruals and deferrals | 63 K € | 2,241 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 301 K € | 418 K € | 1,034 € |
| Equity | 42 K € | 43 K € | 156 K € | −237 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −433 K € | −497 K € | −493 K € | −381 K € |
| Profit/loss for the accounting period after tax | −61 K € | 3,937 € | 112 K € | −393 K € |
| Liabilities | 1.14 M € | 258 K € | 262 K € | 238 K € |
| Non-current liabilities | 47 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 949 K € | 146 K € | 247 K € | 238 K € |
| Short-term financial assistance | 112 K € | 100 K € | 15 K € | 253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,804 € | 101 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Povina 157, 02333 Povina, Slovenská republika
Address Vážska 508/25, 92225 Madunice, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Smreková 624, 95173 Jelenec, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Studenohorská 32, 84103 Bratislava, Slovenská republika
Address Starhradská 4, 85105 Bratislava, Slovenská republika
Address Barrandovská 446/18, 15200 Praha, Česká republika
Address Gorkého, 3037/2, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Gorkého, 3037/2, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address J. Kotase 1/1187, 70900 Ostrava - Hrabůvka, Česká republika
Address Gorkého, 3037/2, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Nivnická 21, 70900 Ostrava - Mariánske Hory, Česká republika
Registered in Business Register
22 entries from the business register
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