Company data from Slovak public registers
Company financial profile・Company ID 35915668・Tomášikova 26, 82101 Bratislava・Founded 2005
Turnover 2018
47 K €
−64 %Profit 2018
−5,778 €
−172 %Assets
31 K €
−16 %Equity
−51 K €
−13 %Debt ratio
262.9 %
+42 ppGross margin
9.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−18 ppProfit / revenue
ROA
-18.6 %
−40 ppReturn on assets
ROE
11.4 %
+29 ppReturn on equity
Current ratio
0.69
−17 %Current assets / current liabilities
Earnings before tax
−5,778 €
−164 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−78 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 147 K € | 131 K € | 47 K € |
| Value added | 2,875 € | −3,713 € | 16 K € | 4,401 € |
| Operating revenue | 190 K € | 147 K € | 131 K € | 47 K € |
| Profit after tax | 241 € | −6,344 € | 8,029 € | −5,778 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 37 K € | 31 K € |
| Non-current assets | 2,818 € | 2,431 € | 2,044 € | 1,848 € |
| Property, plant and equipment | 2,818 € | 2,431 € | 2,044 € | 1,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 35 K € | 29 K € |
| Inventory | 2,623 € | 3,432 € | 1,995 € | 1,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 33 K € | 32 K € | 26 K € |
| Financial accounts | 2,119 € | 3,981 € | 1,221 € | 1,678 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 37 K € | 31 K € |
| Equity | −47 K € | −53 K € | −45 K € | −51 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −54 K € | −53 K € | −60 K € | −52 K € |
| Profit/loss for the accounting period after tax | 241 € | −6,344 € | 8,029 € | −5,778 € |
| Liabilities | 90 K € | 96 K € | 82 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 56 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 189 € | 203 € | 0 € |
Tax liability trend
16 registered activities
konateľ
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
konateľ
Address Čenyševského 7, 85101 Bratislava, Slovenská republika
konateľ
Address Brezová 29/6, 05201 Spišská Nová Ves, Slovenská republika
Address Staromestská 3, 81103 Bratislava, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Address Brezová 29/6, 05201 Spišská Nová Ves, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Černyševského 7, 85101 Bratislava, Slovenská republika
Address Šancová 108, 83104 Bratislava 3, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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