Company data from Slovak public registers
Company financial profile・Company ID 35920297・Kuzmányho 12, 81106 Bratislava・Founded 2005
Turnover 2019
6,345 €
−27 %Profit 2019
−871 €
+74 %Assets
44 K €
+13 %Equity
11 K €
−7.2 %Debt ratio
74.5 %
+5.4 ppGross margin
72.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
+24 ppProfit / revenue
ROA
-2.0 %
+6.5 ppReturn on assets
ROE
-7.8 %
+20 ppReturn on equity
Current ratio
14.82
−26 %Current assets / current liabilities
Earnings before tax
−871 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−13 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 5,249 € | 6,307 € |
| Value added | 14 K € | 6,620 € | 1,139 € | 4,569 € |
| Operating revenue | 22 K € | 14 K € | 8,659 € | 6,345 € |
| Profit after tax | −4,200 € | −1,020 € | −3,303 € | −871 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 45 K € | 39 K € | 44 K € |
| Non-current assets | 25 K € | 4,054 € | 0 € | 9,263 € |
| Property, plant and equipment | 25 K € | 4,054 € | 0 € | 9,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 39 K € | 35 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,129 € | 3,110 € | 3,637 € | 2,037 € |
| Financial accounts | 7,555 € | 9,552 € | 6,702 € | 3,924 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 45 K € | 39 K € | 44 K € |
| Equity | −73 K € | 15 K € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −76 K € | 9,398 € | 8,378 € | 5,075 € |
| Profit/loss for the accounting period after tax | −4,200 € | −1,020 € | −3,303 € | −871 € |
| Liabilities | 136 K € | 30 K € | 27 K € | 33 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 8,337 € |
| Current liabilities | 13 K € | 5,026 € | 1,952 € | 2,333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kuzmányho 12/839, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 12/839, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 12/839, 81106 Bratislava, Slovenská republika
Address Kuzmányho 12/839, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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