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Company data from Slovak public registers
Company financial profile・Company ID 35872730・Panónska cesta 22, 85104 Bratislava・Founded 2004
Turnover 2017
64 K €
+47 %Profit 2017
−16 K €
+25 %Assets
29 K €
−36 %Equity
−11 K €
−315 %Debt ratio
136.0 %
+47 ppGross margin
-38.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+23 ppProfit / revenue
ROA
-52.7 %
−7.7 ppReturn on assets
ROE
146.6 %
+567 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
−15 K €
+22 %Profit + income tax
Effective tax
-5.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
−310 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 44 K € | 45 K € |
| Value added | 20 K € | 17 K € | −14 K € | −17 K € |
| Operating revenue | 37 K € | 24 K € | 44 K € | 64 K € |
| Profit after tax | −2,995 € | −1,868 € | −21 K € | −16 K € |
| Income tax | 0 € | 960 € | 1,920 € | 800 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,186 € | 910 € | 46 K € | 29 K € |
| Non-current assets | 4,229 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,229 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,533 € | 910 € | 46 K € | 29 K € |
| Inventory | 40 € | 21 € | 36 K € | 6,928 € |
| Non-current receivables | 0 € | 0 € | 721 € | 93 € |
| Current receivables | 2,771 € | 351 € | 0 € | 71 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,722 € | 538 € | 9,028 € | 22 K € |
| Accruals and deferrals | 424 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,186 € | 910 € | 46 K € | 29 K € |
| Equity | 2,568 € | 700 € | 4,936 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,076 € | −4,071 € | −5,939 € | −27 K € |
| Profit/loss for the accounting period after tax | −2,995 € | −1,868 € | −21 K € | −16 K € |
| Liabilities | 6,618 € | 210 € | 41 K € | 40 K € |
| Non-current liabilities | 0 € | 68 € | 68 € | 115 € |
| Current liabilities | 4,775 € | 142 € | 41 K € | 40 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,843 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Budyšínska 18, 83103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 7, 85107 Bratislava, Slovenská republika
Address Nám. Hraničiarov 7, 85103 Bratislava, Slovenská republika
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Address Budyšínska 18, 83103 Bratislava, Slovenská republika
Address Budyšínska 18, 83103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 7, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 7, 85103 Bratislava, Slovenská republika
Address Budyšínska 18, 83103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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