Company data from Slovak public registers
Company financial profile・Company ID 35970006・Leškova 3A, 811 04 Bratislava-Staré Mesto・Founded 2005
Turnover 2019
168 K €
−33 %Profit 2019
−23 K €
−19,534 %Assets
49 K €
−46 %Equity
7,374 €
−76 %Debt ratio
84.9 %
+18 ppGross margin
79.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−14 ppProfit / revenue
ROA
-47.1 %
−47 ppReturn on assets
ROE
-311.0 %
−311 ppReturn on equity
Current ratio
2.00
+12 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,514 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
24 K €
−26 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 293 K € | 233 K € | 165 K € |
| Value added | 419 K € | 211 K € | 174 K € | 131 K € |
| Operating revenue | 540 K € | 298 K € | 250 K € | 168 K € |
| Profit after tax | 1,483 € | −466 € | 118 € | −23 K € |
| Income tax | 2,880 € | 960 € | 832 € | 0 € |
| Current income tax | 2,880 € | 960 € | 832 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 88 K € | 237 K € | 91 K € | 49 K € |
| Non-current assets | 1,238 € | 662 € | 186 € | 0 € |
| Property, plant and equipment | 1,238 € | 662 € | 186 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 236 K € | 75 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 185 K € | 18 K € | 4,095 € |
| Current financial assets | 990 € | 1,640 € | 990 € | 0 € |
| Financial accounts | 4,875 € | 50 K € | 56 K € | 45 K € |
| Accruals and deferrals | 50 € | 50 € | 16 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 237 K € | 91 K € | 49 K € |
| Equity | 32 K € | 30 K € | 30 K € | 7,374 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,632 € | −26 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,483 € | −466 € | 118 € | −23 K € |
| Liabilities | 56 K € | 206 K € | 60 K € | 41 K € |
| Non-current liabilities | 898 € | −71 € | −18 € | 40 € |
| Current liabilities | 73 K € | 83 K € | 42 K € | 24 K € |
| Short-term financial assistance | −42 K € | 122 K € | 10 K € | 8,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 2,134 € | 8,207 € | 8,207 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kolískova 6, 84104 Bratislava, Slovenská republika
konateľ
Address Hlavná 998, 90031 Stupava, Slovenská republika
Address Kvačalova 11, 82108 Bratislava, Slovenská republika
Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 723/86, 90031 Stupava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Address Leškova 3A, 81104 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Address Global Gateway, Rue de la Perle, 173, Providence, Mahé, Seychellská republika
Address Global Gateway, Rue de la Perle, 173, Providence, Mahé, Seychellská republika
Address Global Gateway, Rue de la Perle, 173, Providence, Mahé, Seychellská republika
Address The Post House, Barracloughs Lane, DN 18 5 BB, Barton Upon Humber, Veľká Británia
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.