Company data from Slovak public registers
Company financial profile・Company ID 35917113・Nám. Slobody 11, 81106 Bratislava・Founded 2005
Turnover 2019
16 K €
−44 %Profit 2019
16 K €
−28 %Assets
1.0 M €
+1.6 %Equity
−21 K €
+43 %Debt ratio
102.1 %
−1.6 ppGross margin
100.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+22 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
-75.0 %
−15 ppReturn on equity
Current ratio
1.18
+1.6 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
150 K €
+12 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 28 K € | 16 K € |
| Value added | 0 € | 0 € | 22 K € | 16 K € |
| Operating revenue | 0 € | 25 K € | 28 K € | 16 K € |
| Profit after tax | −480 € | 25 K € | 22 K € | 16 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 933 K € | 958 K € | 986 K € | 1.0 M € |
| Non-current assets | 6,898 € | 6,898 € | 6,898 € | 6,898 € |
| Property, plant and equipment | 6,898 € | 6,898 € | 6,898 € | 6,898 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 926 K € | 951 K € | 979 K € | 994 K € |
| Inventory | 392 K € | 392 K € | 392 K € | 392 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 553 K € | 581 K € | 596 K € |
| Financial accounts | 6,020 € | 6,020 € | 6,020 € | 6,020 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 958 K € | 986 K € | 1.0 M € |
| Equity | −83 K € | −58 K € | −36 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −90 K € | −66 K € | −44 K € |
| Profit/loss for the accounting period after tax | −480 € | 25 K € | 22 K € | 16 K € |
| Liabilities | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 282 K € | 282 K € | 0 € | 0 € |
| Current liabilities | 556 K € | 557 K € | 844 K € | 844 K € |
| 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 Mesačná 3, 82102 Bratislava, Slovenská republika
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Address Nám. slobody 11, 81106 Bratislava, Slovenská republika
Address Nám. slobody 11, 81106 Bratislava, Slovenská republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Address Parková 7, 82105 Bratislava, Slovenská republika
Address Kalinčiakova 17, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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