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Company data from Slovak public registers
Company financial profile・Company ID 35944412・Halašova 18, 83103 Bratislava・Founded 2005
Turnover 2017
13 K €
−55 %Profit 2017
−642 €
+93 %Assets
2,827 €
−7.2 %Equity
−55 K €
+18 %Debt ratio
2,048.4 %
−266 ppGross margin
1.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+26 ppProfit / revenue
ROA
-22.7 %
+277 ppReturn on assets
ROE
1.2 %
−12 ppReturn on equity
Current ratio
0.05
−4.6 %Current assets / current liabilities
Earnings before tax
318 €
+104 %Profit + income tax
Effective tax
301.9 %
+314 ppIncome tax / earnings before tax
Net working capital
−55 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 60 K € | 29 K € | 13 K € |
| Value added | 9,806 € | 3,929 € | 13 K € | 120 € |
| Operating revenue | 70 K € | 63 K € | 29 K € | 13 K € |
| Profit after tax | −7,153 € | −13 K € | −9,126 € | −642 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 3,046 € | 2,827 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 3,046 € | 2,827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,956 € | 9,963 € | 0 € | 363 € |
| Current receivables | 1,225 € | 5,336 € | 2,271 € | 2,457 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,217 € | 264 € | 775 € | 7 € |
| Accruals and deferrals | 4,468 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 3,046 € | 2,827 € |
| Equity | −3,461 € | −58 K € | −67 K € | −55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,947 € | −52 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | −7,153 € | −13 K € | −9,126 € | −642 € |
| Liabilities | 18 K € | 74 K € | 70 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 59 K € | 60 K € | 58 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address The Apex, Sheriffs Orchard 2, CV1 3PP Coventry, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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