Company data from Slovak public registers
Company financial profile・Company ID 35824298・Krasovského 15, 85101 Bratislava・Founded 2001
Turnover 2018
4,289 €
+16 %Profit 2018
−196 €
+65 %Assets
4,675 €
+6.3 %Equity
88 €
+100 %Debt ratio
98.1 %
−3,052 ppGross margin
32.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+11 ppProfit / revenue
ROA
-4.2 %
+8.6 ppReturn on assets
ROE
-222.7 %
−223 ppReturn on equity
Current ratio
1.02
+3,111 %Current assets / current liabilities
Earnings before tax
−196 €
−136 %Profit + income tax
Effective tax
-0.0 %
+578 ppIncome tax / earnings before tax
Net working capital
88 €
+100 %Current assets − current liabilities
Revenue CAGR
346.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 215 € | 3,667 € | 4,289 € |
| Value added | −714 € | 1,764 € | 1,409 € |
| Operating revenue | 215 € | 3,710 € | 4,289 € |
| Profit after tax | −3,454 € | −563 € | −196 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,554 € | 4,399 € | 4,675 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,554 € | 4,399 € | 4,675 € |
| Inventory | 3,000 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 € |
| Current receivables | 0 € | 0 € | 1,000 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,554 € | 1,399 € | 3,605 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,554 € | 4,399 € | 4,675 € |
| Equity | −132 K € | −134 K € | 88 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — |
| Profit/loss of previous years | −252 K € | −257 K € | −244 K € |
| Profit/loss for the accounting period after tax | −3,454 € | −563 € | −196 € |
| Liabilities | 141 K € | 139 K € | 4,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 139 K € | 4,587 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Brusnicová 55/3297, 90025 Chorvátsky Grob, Slovenská republika
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Address Kúpeľná 8, 81102 Bratislava, Slovenská republika
Address Andreja Hlinku 13/1, 94901 Nitra, Slovenská republika
Address Bzovícka ul. 24, 85107 Bratislava, Slovenská republika
Address Kolísková ul. 12, 84105 Bratislava, Slovenská republika
Address Lazaretská 15, 82007 Bratislava, Slovenská republika
Address Lazaretská 15, 82007 Bratislava, Slovenská republika
Address Dunajská 68, 81011 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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