Company data from Slovak public registers
Company financial profile・Company ID 35896795・Lovinského 43, 81104 Bratislava・Founded 2004
Turnover 2018
409 K €
+20 %Profit 2018
4,528 €
+152 %Assets
793 K €
+5.2 %Equity
−716 K €
+0.6 %Debt ratio
190.2 %
−5.3 ppGross margin
4.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+3.7 ppProfit / revenue
ROA
0.6 %
+1.7 ppReturn on assets
ROE
-0.6 %
−1.8 ppReturn on equity
Current ratio
0.52
+2.8 %Current assets / current liabilities
Earnings before tax
4,528 €
+158 %Profit + income tax
Effective tax
0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−718 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 575 K € | 341 K € | 404 K € |
| Value added | −3,271 € | −23 K € | 3,094 € | 16 K € |
| Operating revenue | 435 K € | 575 K € | 341 K € | 409 K € |
| Profit after tax | −7,170 € | −272 K € | −8,740 € | 4,528 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 624 K € | 754 K € | 793 K € |
| Non-current assets | 3,936 € | 2,972 € | 2,656 € | 2,656 € |
| Property, plant and equipment | 3,936 € | 2,972 € | 2,656 € | 2,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 621 K € | 752 K € | 791 K € |
| Inventory | 0 € | −246 K € | −256 K € | −272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 K € | 821 K € | 819 K € | 995 K € |
| Financial accounts | 213 K € | 46 K € | 188 K € | 67 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 624 K € | 754 K € | 793 K € |
| Equity | −440 K € | −711 K € | −720 K € | −716 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −439 K € | −446 K € | −718 K € | −727 K € |
| Profit/loss for the accounting period after tax | −7,170 € | −272 K € | −8,740 € | 4,528 € |
| Liabilities | 1.45 M € | 1.34 M € | 1.47 M € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 1.34 M € | 1.47 M € | 1.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Nová Lipnica 366, 90042 Dunajská Lužná, Slovenská republika
Address Nová Lipnica 366, 90042 Dunajská Lužná, Slovenská republika
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 14, 84106 Bratislava, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Strmý Vŕšok 14, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 14, 84106 Bratislava, Slovenská republika
Address Nová Lipnica 366, 90042 Dunajská Lužná, Slovenská republika
Address Strmý Vŕšok 14, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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