Company data from Slovak public registers
Company financial profile・Company ID 35864877・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2017
2,946 €
−91 %Profit 2017
−33 K €
+55 %Assets
1.27 M €
−2.5 %Equity
−749 K €
−4.6 %Debt ratio
158.8 %
+4.0 ppGross margin
-1,454.2 %
−1,435 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,121.1 %
−906 ppProfit / revenue
ROA
-2.6 %
+3.0 ppReturn on assets
ROE
4.4 %
−5.8 ppReturn on equity
Current ratio
803.68
+902 %Current assets / current liabilities
Earnings before tax
−33 K €
+55 %Profit + income tax
Effective tax
-1.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.27 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
-84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 655 K € | 369 K € | 2,240 € |
| Value added | −137 K € | 115 K € | −70 K € | −33 K € |
| Operating revenue | 69 K € | 248 K € | 34 K € | 2,946 € |
| Profit after tax | −138 K € | −25 K € | −73 K € | −33 K € |
| Income tax | 961 € | 960 € | 960 € | 480 € |
| Current income tax | 961 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.83 M € | 1.71 M € | 1.31 M € | 1.27 M € |
| Non-current assets | 0 € | 91 € | 7,874 € | 7,875 € |
| Property, plant and equipment | 0 € | 91 € | 7,874 € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.83 M € | 1.71 M € | 1.3 M € | 1.27 M € |
| Inventory | 921 K € | 335 K € | 0 € | 0 € |
| Non-current receivables | 4.86 M € | 1.36 M € | 1.28 M € | 1.26 M € |
| Current receivables | 7,808 € | 12 K € | 1,495 € | 1,723 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 3,436 € | 17 K € | 1,343 € |
| Accruals and deferrals | 119 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 1.71 M € | 1.31 M € | 1.27 M € |
| Equity | −617 K € | −643 K € | −716 K € | −749 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −519 K € | −657 K € | −683 K € | −756 K € |
| Profit/loss for the accounting period after tax | −138 K € | −25 K € | −73 K € | −33 K € |
| Liabilities | 6.45 M € | 2.35 M € | 2.02 M € | 2.02 M € |
| Non-current liabilities | 6.12 M € | 2.18 M € | 2.01 M € | 2.02 M € |
| Current liabilities | 327 K € | 172 K € | 16 K € | 1,576 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Medená 16, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Medená 16, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Sázavská 595/1, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
predseda
Address Rezedová 14, Bratislava, Slovenská republika
predseda
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
člen
Address Medená 16, Bratislava, Slovenská republika
člen
Address Údolná 10/A, Bratislava, Slovenská republika
člen
Address K. Adlera 14, Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Royova 6, Bratislava, Slovenská republika
Address Údolná 10, Bratislava, Slovenská republika
Address Považská 46, Bratislava, Slovenská republika
Address Vavilovova 8, Bratislava, Slovenská republika
Address Pražská 13, Bratislava, Slovenská republika
Address M.Marečka 2, Bratislava, Slovenská republika
Address Prešernova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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