Company data from Slovak public registers
Company financial profile・Company ID 36046281・Rezedová ulica 15, 82101 Bratislava・Founded 2001
Turnover 2018
256 €
−98 %Profit 2018
−2,777 €
−177 %Assets
57 K €
−6.1 %Equity
42 K €
−6.2 %Debt ratio
25.8 %
+0.1 ppGross margin
-1,131.3 %
−1,173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,084.8 %
−1,116 ppProfit / revenue
ROA
-4.9 %
−11 ppReturn on assets
ROE
-6.6 %
−15 ppReturn on equity
Current ratio
3.88
−1.9 %Current assets / current liabilities
Earnings before tax
−2,777 €
−160 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
42 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 62 K € | 11 K € | 256 € |
| Value added | 14 K € | 2,721 € | 4,779 € | −2,896 € |
| Operating revenue | 18 K € | 62 K € | 11 K € | 256 € |
| Profit after tax | 10 K € | 1,547 € | 3,616 € | −2,777 € |
| Income tax | 2,957 € | 1,078 € | 1,050 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 73 K € | 56 K € | 60 K € | 57 K € |
| 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 | 73 K € | 56 K € | 60 K € | 57 K € |
| Inventory | 55 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 54 K € | 31 K € | 24 K € |
| Financial accounts | 5,625 € | 2,592 € | 29 K € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 56 K € | 60 K € | 57 K € |
| Equity | 40 K € | 41 K € | 45 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 32 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,547 € | 3,616 € | −2,777 € |
| Liabilities | 33 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 250 € | 250 € | 0 € |
Tax liability trend
15 registered activities
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, Bratislava, Slovenská republika
Address Mamateyová 1587/8, Bratislava, Slovenská republika
Address Rybárska brána 9, Bratislava, Slovenská republika
Address Kľakovská 877/4, Žarnovica, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, Bratislava, Slovenská republika
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Grösslingova 59, Bratislava, Slovenská republika
Address Grösslingova 59, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.