Company data from Slovak public registers
Company financial profile・Company ID 35909153・Mlynské nivy 58, 82105 Bratislava・Founded 2004
Turnover 2019
30 K €
−45 %Profit 2019
−3,793 €
+77 %Assets
22 K €
−86 %Equity
35 K €
−9.7 %Debt ratio
-63.3 %
−138 ppGross margin
-10.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+18 ppProfit / revenue
ROA
-17.6 %
−6.8 ppReturn on assets
ROE
-10.8 %
+31 ppReturn on equity
Current ratio
12.51
+49 %Current assets / current liabilities
Earnings before tax
−3,793 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−85 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 27 K € | 54 K € | 30 K € |
| Value added | 6,598 € | 16 K € | −12 K € | −3,079 € |
| Operating revenue | 72 K € | 27 K € | 54 K € | 30 K € |
| Profit after tax | 6,952 € | 15 K € | −16 K € | −3,793 € |
| Income tax | −443 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 152 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 67 K € | 152 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,734 € | 6,197 € | 26 K € | 20 K € |
| Financial accounts | 55 K € | 61 K € | 126 K € | 1,965 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 152 K € | 22 K € |
| Equity | 41 K € | 55 K € | 39 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 18 K € | 33 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,952 € | 15 K € | −16 K € | −3,793 € |
| Liabilities | 20 K € | 12 K € | 113 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 12 K € | 18 K € | 1,724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Address Vyšné Hágy 14, 05984 Vyšné Hágy, Slovenská republika
Address Košická 27, 10100 Praha, Česká republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Meteorová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Nálepku 1808/20, 96205 Hriňová, Slovenská republika
Address Vyšné Hágy 14, 05984 Vyšné Hágy, Slovenská republika
Address Košická 27, 10100 Praha 10, Česká republika
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address Košická 27, 10100 Praha 10, Česká republika
Address Meteorová 1, 82102 Bratislava, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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