Company data from Slovak public registers
Company financial profile・Company ID 36290505・Rožňavská 1, 83104 Bratislava・Founded 2006
Turnover 2019
45 K €
−17 %Profit 2019
835 €
+566 %Assets
24 K €
+11 %Equity
−5,839 €
+13 %Debt ratio
124.3 %
−6.6 ppGross margin
2.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.2 ppProfit / revenue
ROA
3.5 %
+4.3 ppReturn on assets
ROE
-14.3 %
−17 ppReturn on equity
Current ratio
0.80
+5.3 %Current assets / current liabilities
Earnings before tax
1,068 €
+2,325 %Profit + income tax
Effective tax
21.8 %
+295 ppIncome tax / earnings before tax
Net working capital
−5,839 €
+13 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 130 K € | 55 K € | 45 K € |
| Value added | −2,302 € | 5,080 € | 22 € | 1,068 € |
| Operating revenue | 12 K € | 130 K € | 55 K € | 45 K € |
| Profit after tax | −2,328 € | 3,120 € | −179 € | 835 € |
| Income tax | 0 € | 960 € | 131 € | 233 € |
| Current income tax | 0 € | 960 € | 131 € | 233 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 39 K € | 22 K € | 24 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 | 14 K € | 39 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 22 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,197 € | 12 K € | 54 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 39 K € | 22 K € | 24 K € |
| Equity | −8,655 € | −6,495 € | −6,674 € | −5,839 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −16 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,328 € | 3,120 € | −179 € | 835 € |
| Liabilities | 23 K € | 45 K € | 28 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 45 K € | 28 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Address Veternicová 15, 84105 Bratislava, Slovenská republika
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Address Veternicová 15, 84105 Bratislava, Slovenská republika
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Address Veternicová 15, 84105 Bratislava, Slovenská republika
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Address Veternicová 15, 84105 Bratislava, Slovenská republika
Address Veternicová 15, 84105 Bratislava, Slovenská republika
Address Sološnícka 56, 84104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.