Company data from Slovak public registers
Company financial profile・Company ID 35836784・Radlinského 27, 81107 Bratislava・Founded 2002
Turnover 2018
10 K €
−38 %Profit 2018
−1,541 €
+69 %Assets
12 K €
−18 %Equity
2,592 €
−37 %Debt ratio
77.9 %
+6.7 ppGross margin
-12.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+15 ppProfit / revenue
ROA
-13.1 %
+21 ppReturn on assets
ROE
-59.5 %
+61 ppReturn on equity
Current ratio
1.34
−17 %Current assets / current liabilities
Earnings before tax
−1,541 €
+66 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
2,972 €
−46 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 16 K € | 10 K € |
| Value added | 732 € | 2,398 € | −2,386 € | −1,253 € |
| Operating revenue | 16 K € | 10 K € | 16 K € | 10 K € |
| Profit after tax | 46 € | 1,902 € | −4,967 € | −1,541 € |
| Income tax | 960 € | 705 € | 480 € | 0 € |
| Current income tax | 960 € | 705 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 14 K € | 12 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 | 13 K € | 16 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 192 € | 192 € | 3,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 14 K € | 7,792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 14 K € | 12 K € |
| Equity | 7,199 € | 9,101 € | 4,133 € | 2,592 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,085 € | 1,085 € | 1,179 € | 1,179 € |
| Profit/loss of previous years | −571 € | −525 € | 1,282 € | −3,685 € |
| Profit/loss for the accounting period after tax | 46 € | 1,902 € | −4,967 € | −1,541 € |
| Liabilities | 5,585 € | 6,070 € | 10 K € | 9,134 € |
| Non-current liabilities | 160 € | 160 € | 160 € | 160 € |
| Current liabilities | 5,425 € | 5,710 € | 8,855 € | 8,754 € |
| Short-term financial assistance | 0 € | 200 € | 1,200 € | 220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 706 € | 932 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Kostela 13, 46604 Jablonec nad Nisou, Česká republika
Address Irkutská 5, Košice, Slovenská republika
Address Revoluční 1132/40, 46601 Jablonec nad Nisou, Česká republika
Address Irkutská 5, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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