Company data from Slovak public registers
Company financial profile・Company ID 35882794・Šustekova 51, 85104 Bratislava・Founded 2004
Turnover 2018
12 K €
−91 %Profit 2018
7,934 €
−90 %Assets
332 K €
+2.5 %Equity
133 K €
+6.3 %Debt ratio
59.8 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+3.2 ppProfit / revenue
ROA
2.4 %
−22 ppReturn on assets
ROE
6.0 %
−58 ppReturn on equity
Current ratio
3.97
+3.0 %Current assets / current liabilities
Earnings before tax
7,934 €
−92 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
248 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 80 K € | 91 K € | 0 € |
| Value added | 52 K € | 60 K € | 71 K € | −849 € |
| Operating revenue | 91 K € | 97 K € | 128 K € | 12 K € |
| Profit after tax | 15 K € | 23 K € | 80 K € | 7,934 € |
| Income tax | 960 € | 7,060 € | 21 K € | 0 € |
| Current income tax | 960 € | 7,060 € | 21 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 239 K € | 254 K € | 324 K € | 332 K € |
| Non-current assets | 68 K € | 15 K € | 2,956 € | 538 € |
| Property, plant and equipment | 12 K € | −2,264 € | 2,956 € | 538 € |
| Non-current intangible assets | 56 K € | 18 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 238 K € | 321 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 151 K € | 99 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 87 K € | 221 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 254 K € | 324 K € | 332 K € |
| Equity | 23 K € | 46 K € | 125 K € | 133 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 266 € | 698 € | 697 € | 697 € |
| Profit/loss of previous years | 0 € | 15 K € | 38 K € | 118 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 80 K € | 7,934 € |
| Liabilities | 217 K € | 208 K € | 198 K € | 198 K € |
| Non-current liabilities | 6,823 € | 1,090 € | 0 € | 0 € |
| Current liabilities | 95 K € | 92 K € | 83 K € | 83 K € |
| Short-term financial assistance | 115 K € | 115 K € | 115 K € | 115 K € |
| 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
14 registered activities
Address Husova 20, 69201 Mikulov, Česká republika
Address Jánošíkova 717, 90042 Dunajská Lužná, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Vazovova 11, 81107 Bratislava, Slovenská republika
Address Husova 20, 69201 Mikulov, Česká republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 3618/45, 85104 Bratislava, Slovenská republika
Address B. Chlumeckého 3150/13, 82103 Bratislava, Slovenská republika
Address Jánošíkova 717, 90042 Dunajská Lužná, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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