Company data from Slovak public registers
Company financial profile・Company ID 35921188・Príjazdná 7/A, 83107 Bratislava・Founded 2005
Turnover 2017
100 €
−98 %Profit 2017
−27 K €
−2.1 %Assets
37 K €
−72 %Equity
2,222 €
−84 %Debt ratio
94.1 %
+4.8 ppGross margin
-31,877.6 %
−31,603 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27,360.0 %
−26,839 ppProfit / revenue
ROA
-73.0 %
−53 ppReturn on assets
ROE
-1,231.3 %
−1,041 ppReturn on equity
Current ratio
2.24
+83 %Current assets / current liabilities
Earnings before tax
−27 K €
−5.3 %Profit + income tax
Effective tax
-0.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 31 K € | 4,309 € | 58 € |
| Value added | −39 K € | −9,587 € | −12 K € | −18 K € |
| Operating revenue | 56 K € | 31 K € | 5,141 € | 100 € |
| Profit after tax | −53 K € | −19 K € | −27 K € | −27 K € |
| Income tax | 0 € | 1,920 € | 960 € | 160 € |
| Current income tax | 0 € | 1,920 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 177 K € | 208 K € | 132 K € | 37 K € |
| Non-current assets | 16 K € | 12 K € | 8,554 € | 0 € |
| Property, plant and equipment | 16 K € | 12 K € | 8,554 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 196 K € | 123 K € | 37 K € |
| Inventory | 23 K € | 50 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 140 K € | 89 K € | 6,376 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 5,651 € | 16 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 208 K € | 132 K € | 37 K € |
| Equity | 6,363 € | −108 K € | 14 K € | 2,222 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 332 € | 447 € | 447 € | 447 € |
| Profit/loss of previous years | 0 € | −96 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −53 K € | −19 K € | −27 K € | −27 K € |
| Liabilities | 170 K € | 316 K € | 118 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 300 K € | 101 K € | 17 K € |
| Short-term financial assistance | 2,600 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,328 € | 3,324 € | 0 € | 0 € |
| Short-term bank loans | 2,296 € | 13 K € | 17 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätoplukova 23A/5267, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 23A/5267, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 23A/5267, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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