Company data from Slovak public registers
Company financial profile・Company ID 35943777・Bučinová 2, 82107 Bratislava 2・Founded 2005
Turnover 2018
172 K €
+0.0 %Profit 2018
−1,516 €
+0.0 %Assets
458 K €
+0.0 %Equity
18 K €
+0.0 %Debt ratio
96.2 %
Gross margin
-12.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
-8.6 %
Return on equity
Current ratio
1.30
+0.0 %Current assets / current liabilities
Earnings before tax
−556 €
+0.0 %Profit + income tax
Effective tax
-172.7 %
Income tax / earnings before tax
Net working capital
101 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 563 K € | 147 K € | 147 K € |
| Value added | 41 K € | 68 K € | −19 K € | −19 K € |
| Operating revenue | 1.96 M € | 573 K € | 172 K € | 172 K € |
| Profit after tax | −2,424 € | 6,545 € | −1,516 € | −1,516 € |
| Income tax | 3,719 € | 3,681 € | 960 € | 960 € |
| Current income tax | 3,719 € | 3,681 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 926 K € | 397 K € | 458 K € | 458 K € |
| Non-current assets | 43 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 43 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 147 € | 73 € | 73 € | 73 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 374 K € | 435 K € | 435 K € |
| Inventory | 22 K € | 101 K € | 116 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 K € | 272 K € | 351 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 454 € | −32 K € | −32 K € |
| Accruals and deferrals | 540 € | 299 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 397 K € | 458 K € | 458 K € |
| Equity | 13 K € | 19 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7,666 € | 5,242 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −2,424 € | 6,545 € | −1,516 € | −1,516 € |
| Liabilities | 914 K € | 378 K € | 440 K € | 440 K € |
| Non-current liabilities | 1,979 € | 232 € | 252 € | 252 € |
| Current liabilities | 799 K € | 271 K € | 334 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 107 K € | 106 K € | 106 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pivonková 1668/26B, 90041 Rovinka, Slovenská republika
Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika
Address Bučinová 8698/2, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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