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Company data from Slovak public registers
Company financial profile・Company ID 35872993・Záhradnícka 74, 82108 Bratislava・Founded 2004
Turnover 2018
1,427 €
−80 %Profit 2018
−6,603 €
−29 %Assets
83 K €
+7.9 %Equity
−21 K €
−46 %Debt ratio
125.3 %
+6.6 ppGross margin
-198.7 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-462.7 %
−392 ppProfit / revenue
ROA
-7.9 %
−1.3 ppReturn on assets
ROE
31.4 %
−4.2 ppReturn on equity
Current ratio
2.19
−87 %Current assets / current liabilities
Earnings before tax
−6,603 €
−58 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
26 K €
−52 %Current assets − current liabilities
Revenue CAGR
-77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 52 K € | 6,166 € | 1,427 € |
| Value added | 4,644 € | −1,463 € | −1,163 € | −2,836 € |
| Operating revenue | 121 K € | 52 K € | 7,268 € | 1,427 € |
| Profit after tax | −116 € | −9,206 € | −5,136 € | −6,603 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 K € | 85 K € | 77 K € | 83 K € |
| Non-current assets | 0 € | 20 K € | 20 K € | 36 K € |
| Property, plant and equipment | 0 € | 20 K € | 20 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 64 K € | 57 K € | 47 K € |
| Inventory | 11 K € | 26 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 25 K € | 8,817 € | 9,115 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 14 K € | 17 K € | 6,747 € |
| Accruals and deferrals | 3 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 85 K € | 77 K € | 83 K € |
| Equity | −109 € | −9,314 € | −14 K € | −21 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,632 € | −6,748 € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −116 € | −9,206 € | −5,136 € | −6,603 € |
| Liabilities | 74 K € | 94 K € | 92 K € | 104 K € |
| Non-current liabilities | 0 € | 47 K € | 64 K € | 64 K € |
| Current liabilities | 74 K € | 17 K € | 3,326 € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 29 K € | 19 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 5,004 € | 0 € |
| Provisions | 0 € | 300 € | 199 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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