Company data from Slovak public registers
Company financial profile・Company ID 35911816・Skalická cesta 17, 83102 Bratislava・Founded 2005
Turnover 2017
89 K €
+132 %Profit 2017
2,444 €
+235 %Assets
8,156 €
+29,029 %Equity
−411 €
+86 %Debt ratio
105.0 %
−10,191 ppGross margin
9.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+7.4 ppProfit / revenue
ROA
30.0 %
+6,494 ppReturn on assets
ROE
-594.6 %
−658 ppReturn on equity
Current ratio
0.95
+9,702 %Current assets / current liabilities
Earnings before tax
2,924 €
+320 %Profit + income tax
Effective tax
16.4 %
+53 ppIncome tax / earnings before tax
Net working capital
−411 €
+86 %Current assets − current liabilities
Revenue CAGR
132.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38 K € | 89 K € |
| Value added | 0 € | 0 € | −874 € | 8,007 € |
| Operating revenue | 1,226 € | 0 € | 38 K € | 89 K € |
| Profit after tax | −700 € | −538 € | −1,810 € | 2,444 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 € | 17 K € | 28 € | 8,156 € |
| 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 | 22 € | 17 K € | 28 € | 8,156 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € | 5,183 € |
| Financial accounts | 22 € | 34 € | 28 € | 2,973 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 € | 17 K € | 28 € | 8,156 € |
| Equity | −507 € | −1,045 € | −2,855 € | −411 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,447 € | −7,811 € | −8,349 € | −10 K € |
| Profit/loss for the accounting period after tax | −700 € | −538 € | −1,810 € | 2,444 € |
| Liabilities | 529 € | 18 K € | 2,883 € | 8,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 € | 18 K € | 2,883 € | 8,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prievaly 436, 90634 Prievaly, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prievaly 436, 90634 Prievaly, Slovenská republika
Address Prievaly 436, 90634 Prievaly, Slovenská republika
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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