Company data from Slovak public registers
Company financial profile・Company ID 35866446・Gorkého 202/9, 81101 Bratislava・Founded 2003
Turnover 2017
118 K €
Profit 2017
−4,972 €
−151 %Assets
13 K €
−38 %Equity
−49 K €
−11 %Debt ratio
473.1 %
+166 ppGross margin
-3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
Profit / revenue
ROA
-38.0 %
−29 ppReturn on assets
ROE
10.2 %
+5.7 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−4,012 €
−294 %Profit + income tax
Effective tax
-23.9 %
+70 ppIncome tax / earnings before tax
Net working capital
−54 K €
−10 %Current assets − current liabilities
Revenue CAGR
406.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,620 € | 197 K € | 0 € | 118 K € |
| Value added | −11 K € | −1,324 € | −791 € | −3,938 € |
| Operating revenue | 4,620 € | 197 K € | 0 € | 118 K € |
| Profit after tax | −18 K € | −3,774 € | −1,979 € | −4,972 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 84 K € | 45 K € | 21 K € | 13 K € |
| Non-current assets | 6,751 € | 5,337 € | 5,337 € | 5,337 € |
| Property, plant and equipment | 6,751 € | 5,337 € | 5,337 € | 5,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 40 K € | 16 K € | 7,760 € |
| Inventory | 14 K € | 14 K € | 14 K € | 1,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 25 K € | 0 € | 6,538 € |
| Financial accounts | 535 € | 221 € | 1,414 € | 151 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 45 K € | 21 K € | 13 K € |
| Equity | −38 K € | −42 K € | −44 K € | −49 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −27 K € | −45 K € | −49 K € | −51 K € |
| Profit/loss for the accounting period after tax | −18 K € | −3,774 € | −1,979 € | −4,972 € |
| Liabilities | 122 K € | 87 K € | 65 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 87 K € | 65 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Podjavorinskej 83, 98401 Lučenec, Slovenská republika
Address Stromová 38, 83101 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Belinského 15, 85101 Bratislava, Slovenská republika
Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika
Address Podjavorinskej 83, 98401 Lučenec, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Podjavorinskej 83, 98401 Lučenec, Slovenská republika
Address Stromová 38, 83101 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Belinského 15, 85101 Bratislava, Slovenská republika
Address Stromová 38, 83101 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Belinského 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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