Company data from Slovak public registers
Company financial profile・Company ID 35945621・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2005
Turnover 2017
208 K €
+1.6 %Profit 2017
−1.18 M €
−624 %Assets
5.62 M €
+104 %Equity
422 K €
+118 %Debt ratio
92.0 %
−94 ppGross margin
71.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-564.7 %
−485 ppProfit / revenue
ROA
-20.9 %
−15 ppReturn on assets
ROE
-278.5 %
−285 ppReturn on equity
Current ratio
5.36
−47 %Current assets / current liabilities
Earnings before tax
−1.17 M €
−627 %Profit + income tax
Effective tax
-0.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
125 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 193 K € | 205 K € | 208 K € |
| Value added | 107 K € | 100 K € | 191 K € | 148 K € |
| Operating revenue | 189 K € | 193 K € | 205 K € | 208 K € |
| Profit after tax | −297 K € | −248 K € | −162 K € | −1.18 M € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 2.79 M € | 2.75 M € | 5.62 M € |
| Non-current assets | 2.79 M € | 2.69 M € | 2.57 M € | 5.46 M € |
| Property, plant and equipment | 2.79 M € | 2.69 M € | 2.57 M € | 5.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 103 K € | 183 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 51 K € | 31 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 52 K € | 153 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 2.79 M € | 2.75 M € | 5.62 M € |
| Equity | −1.98 M € | −2.22 M € | −2.39 M € | 422 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 | −1.69 M € | −1.98 M € | −2.23 M € | −2.39 M € |
| Profit/loss for the accounting period after tax | −297 K € | −248 K € | −162 K € | −1.18 M € |
| Liabilities | 4.83 M € | 4.99 M € | 5.11 M € | 5.17 M € |
| Non-current liabilities | 0 € | 1.11 M € | 1.25 M € | 1.3 M € |
| Current liabilities | 994 K € | 41 K € | 18 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.84 M € | 3.84 M € | 3.84 M € | 3.84 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 26 K € | 26 K € | 28 K € |
Tax liability trend
12 registered activities
Address Puškinova 2188/18, 01001 Žilina, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address Kyriakou Matsi, 22, Flat/ Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Address CLEVELAND WAY, STEVENAGE, 161, SG1 6BU, Hertfordshire, Veľká Británia
Registered in Business Register
7 entries from the business register
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