Company data from Slovak public registers
Company financial profile・Company ID 35952610・Trnavská cesta 67, 82101 Bratislava・Founded 2005
Turnover 2017
4,271 €
−44 %Profit 2017
−17 K €
−46 %Assets
144 K €
−11 %Equity
−64 K €
−35 %Debt ratio
144.1 %
+15 ppGross margin
70.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-388.8 %
−238 ppProfit / revenue
ROA
-11.5 %
−4.5 ppReturn on assets
ROE
26.1 %
+1.8 ppReturn on equity
Current ratio
0.62
−12 %Current assets / current liabilities
Earnings before tax
−16 K €
−50 %Profit + income tax
Effective tax
-6.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−79 K €
−26 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 7,584 € | 4,031 € |
| Value added | 7,704 € | 6,541 € | 2,342 € | 2,829 € |
| Operating revenue | 16 K € | 12 K € | 7,584 € | 4,271 € |
| Profit after tax | −2,685 € | −8,349 € | −11 K € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 201 K € | 172 K € | 162 K € | 144 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 155 K € | 145 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 49 K € | 47 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 106 K € | 98 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 12 € | 1 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 172 K € | 162 K € | 144 K € |
| Equity | −27 K € | −35 K € | −47 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −98 K € | −101 K € | −109 K € | −121 K € |
| Profit/loss for the accounting period after tax | −2,685 € | −8,349 € | −11 K € | −17 K € |
| Liabilities | 229 K € | 208 K € | 209 K € | 208 K € |
| Non-current liabilities | 1,031 € | 1,120 € | 1,126 € | 1,162 € |
| Current liabilities | 228 K € | 207 K € | 208 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Jáchymovská 142, 36004 Karlovy Vary, Česká republika
Address Jáchymovská 142, 36004 Karlovy Vary, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.