Company data from Slovak public registers
Company financial profile・Company ID 35838531・Odeská 9354/71, 82106 Bratislava・Founded 2002
Turnover 2017
777 K €
−53 %Profit 2017
−389 K €
−17,868 %Assets
433 K €
−29 %Equity
−381 K €
−1,138 %Debt ratio
188.1 %
+94 ppGross margin
4.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−50 ppProfit / revenue
ROA
-89.8 %
−90 ppReturn on assets
ROE
102.0 %
+96 ppReturn on equity
Current ratio
0.54
−47 %Current assets / current liabilities
Earnings before tax
−386 K €
−7,712 %Profit + income tax
Effective tax
-0.7 %
−58 ppIncome tax / earnings before tax
Net working capital
−363 K €
−2,495 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1.65 M € | 773 K € |
| Value added | 178 K € | 32 K € |
| Operating revenue | 1.65 M € | 777 K € |
| Profit after tax | 2,187 € | −389 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 607 K € | 433 K € |
| Non-current assets | 55 K € | 0 € |
| Property, plant and equipment | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 545 K € | 433 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 424 K € | 329 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 120 K € | 103 K € |
| Accruals and deferrals | 7,173 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 607 K € | 433 K € |
| Equity | 37 K € | −381 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −69 K € |
| Profit/loss for the accounting period after tax | 2,187 € | −389 K € |
| Liabilities | 570 K € | 814 K € |
| Non-current liabilities | 1,738 € | 2,500 € |
| Current liabilities | 529 K € | 795 K € |
| Short-term financial assistance | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € |
| Provisions | 1,459 € | 5,904 € |
| Accruals and deferrals | 60 € | 0 € |
Tax liability trend
37 registered activities
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 73, 81109 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Grösslingova 73, 81109 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Švabinského 22, 85105 Bratislava, Slovenská republika
Address Pávia 13/2, 94561 Komárno, Slovenská republika
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Address Osuského 34, 85103 Bratislava, Slovenská republika
Address Karpatské nám. 18, 83106 Bratislava, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Odeská 9354/71, 82106 Bratislava, Slovenská republika
Address Grösslingova 73, 81109 Bratislava, Slovenská republika
Address Grösslingova 73, 81109 Bratislava, Slovenská republika
Address Švabinského 22, 85105 Bratislava, Slovenská republika
Address Karpatské nám. 18, 83106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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