Company data from Slovak public registers
Company financial profile・Company ID 35845601・Mlynské nivy 56, 82109 Bratislava・Founded 2002
Turnover 2018
28 K €
−83 %Profit 2018
4,234 €
+532 %Assets
508 K €
+0.3 %Equity
506 K €
+1.0 %Debt ratio
0.2 %
−0.7 ppGross margin
45.1 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+16 ppProfit / revenue
ROA
0.8 %
+1.0 ppReturn on assets
ROE
0.8 %
+1.0 ppReturn on equity
Current ratio
451.20
+337 %Current assets / current liabilities
Earnings before tax
5,359 €
+647 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
506 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 32 K € | 5,000 € |
| Value added | 11 K € | 8,264 € | −1,581 € | 2,255 € |
| Operating revenue | 18 K € | 16 K € | 164 K € | 28 K € |
| Profit after tax | 3,783 € | −1,408 € | −979 € | 4,234 € |
| Income tax | 1,115 € | 960 € | 0 € | 1,125 € |
| Current income tax | 1,115 € | — | 0 € | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 731 K € | 720 K € | 506 K € | 508 K € |
| Non-current assets | 683 K € | 678 K € | 20 K € | 0 € |
| Property, plant and equipment | 683 K € | 678 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 486 K € | 508 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 247 K € | 0 € |
| Current receivables | 7,567 € | 8,789 € | 799 € | 245 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 31 K € | 33 K € | 238 K € | 263 K € |
| Accruals and deferrals | 9,000 € | — | 560 € | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 720 K € | 506 K € | 508 K € |
| Equity | 477 K € | 472 K € | 501 K € | 506 K € |
| Share capital | 471 K € | 471 K € | 500 K € | 500 K € |
| Funds and other equity components | 2,239 € | — | 2,239 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,783 € | −1,408 € | −979 € | 4,234 € |
| Liabilities | 253 K € | 248 K € | 4,826 € | 1,125 € |
| Non-current liabilities | 0 € | 0 € | 120 € | 0 € |
| Current liabilities | 253 K € | 248 K € | 4,706 € | 1,125 € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 303 € | — | 0 € | — |
Tax liability trend
5 registered activities
Address Nové záhrady I/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika
Address Líščie nivy 10, 82108 Bratislava, Slovenská republika
Address Nové záhrady I/14, 82105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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