Company data from Slovak public registers
Company financial profile・Company ID 35834269・Hradné údolie 15, 81101 Bratislava・Founded 2002
Turnover 2017
7,844 €
−76 %Profit 2017
7,732 €
+111 %Assets
37 K €
−35 %Equity
−64 K €
+11 %Debt ratio
276.3 %
+48 ppGross margin
3,789.4 %
+3,922 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.6 %
+320 ppProfit / revenue
ROA
21.2 %
+150 ppReturn on assets
ROE
-12.0 %
−112 ppReturn on equity
Current ratio
0.35
−21 %Current assets / current liabilities
Earnings before tax
8,372 €
+112 %Profit + income tax
Effective tax
7.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−65 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 114 K € | 30 K € | 142 € |
| Value added | 4,847 € | −1,040 € | −40 K € | 5,381 € |
| Operating revenue | 264 K € | 103 K € | 33 K € | 7,844 € |
| Profit after tax | −6,628 € | −17 K € | −72 K € | 7,732 € |
| Income tax | 1,019 € | 3,524 € | 1,315 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 199 K € | 148 K € | 56 K € | 37 K € |
| Non-current assets | 11 K € | 11 K € | 889 € | 889 € |
| Property, plant and equipment | 11 K € | 11 K € | 889 € | 889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 138 K € | 55 K € | 36 K € |
| Inventory | 32 K € | 17 K € | 712 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 88 K € | 52 K € | 36 K € |
| Financial accounts | 33 K € | 32 K € | 2,473 € | −15 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 148 K € | 56 K € | 37 K € |
| Equity | 48 K € | 302 € | −72 K € | −64 K € |
| Share capital | 15 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 11 K € | −5,836 € | −78 K € |
| Profit/loss for the accounting period after tax | −6,628 € | −17 K € | −72 K € | 7,732 € |
| Liabilities | 151 K € | 148 K € | 128 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 128 K € | 123 K € | 101 K € |
| Long-term bank loans | 47 K € | 20 K € | 5,297 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veterná 8/6489, 91701 Trnava, Slovenská republika
Address Teodora Tekela 19, 91701 Trnava, Slovenská republika
Address Hlboká 4/5965, 91701 Trnava, Slovenská republika
Address Kúpeľná 6/27, 81102 Bratislava, Slovenská republika
Address Muškátová 2777/17, 90201 Pezinok, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Hlboká 4/5965, 91701 Bratislava, Slovenská republika
Address Kúpeľná 6/27, 81102 Bratislava, Slovenská republika
Address Muškátová 2777/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
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