Company data from Slovak public registers
Company financial profile・Company ID 35934751・Wilsonova 8, 81107 Bratislava・Founded 2005
Turnover 2018
846 K €
−27 %Profit 2018
−42 K €
−1,386 %Assets
45 K €
−93 %Equity
−105 K €
−67 %Debt ratio
333.2 %
+223 ppGross margin
-4.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.3 ppProfit / revenue
ROA
-93.5 %
−94 ppReturn on assets
ROE
40.1 %
+45 ppReturn on equity
Current ratio
0.30
−69 %Current assets / current liabilities
Earnings before tax
−42 K €
−785 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
−105 K €
−338 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.27 M € | 863 K € | 845 K € |
| Value added | 98 K € | 64 K € | −22 K € | −41 K € |
| Operating revenue | 1.27 M € | 1.28 M € | 1.15 M € | 846 K € |
| Profit after tax | −132 K € | −8,028 € | 3,290 € | −42 K € |
| Income tax | 11 K € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 11 K € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 421 K € | 600 K € | 617 K € | 45 K € |
| Non-current assets | 230 K € | 232 K € | 1,294 € | 0 € |
| Property, plant and equipment | 230 K € | 232 K € | 1,294 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 368 K € | 616 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 293 K € | 595 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 75 K € | 21 K € | 952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 26 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 600 K € | 617 K € | 45 K € |
| Equity | −58 K € | −66 K € | −63 K € | −105 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | 66 K € | −66 K € | −74 K € | −71 K € |
| Profit/loss for the accounting period after tax | −132 K € | −8,028 € | 3,290 € | −42 K € |
| Liabilities | 480 K € | 666 K € | 680 K € | 151 K € |
| Non-current liabilities | 231 K € | 196 K € | 0 € | 0 € |
| Current liabilities | 249 K € | 442 K € | 640 K € | 151 K € |
| Short-term financial assistance | 0 € | 27 K € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,130 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
konateľ
Address Radlinského 34, 81107 Bratislava, Slovenská republika
konateľ
Address Hálova 10, 85101 Bratislava, Slovenská republika
konateľ
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Address Wilsonova 8, 81107 Bratislava-Nové Mesto, Slovenská republika
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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