Company data from Slovak public registers
Company financial profile・Company ID 36291676・Radlinského 45, 81107 Bratislava・Founded 2006
Turnover 2019
72 K €
+0.0 %Profit 2019
−53 K €
−11 %Assets
33 K €
+26 %Equity
−248 K €
−27 %Debt ratio
846.7 %
+4.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.2 %
−7.1 ppProfit / revenue
ROA
-159.0 %
+22 ppReturn on assets
ROE
21.3 %
−3.2 ppReturn on equity
Current ratio
0.12
−0.6 %Current assets / current liabilities
Earnings before tax
−53 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−248 K €
−27 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 72 K € | 72 K € | 72 K € |
| Value added | 84 K € | 72 K € | 72 K € | 72 K € |
| Operating revenue | 84 K € | 72 K € | 72 K € | 72 K € |
| Profit after tax | −42 K € | −47 K € | −48 K € | −53 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 26 K € | 33 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 € | 18 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 25 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 521 € | 3,311 € | 1,672 € | 168 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 26 K € | 33 K € |
| Equity | −100 K € | −147 K € | −195 K € | −248 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 655 € | 655 € | 655 € | 655 € |
| Profit/loss of previous years | −66 K € | −108 K € | −155 K € | −202 K € |
| Profit/loss for the accounting period after tax | −42 K € | −47 K € | −48 K € | −53 K € |
| Liabilities | 114 K € | 165 K € | 221 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 165 K € | 221 K € | 281 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
15 registered activities
Address Bahnstraße 23a, 2801 Katzelsdorf, Rakúska republika
Address Guglgasse, 8/4/79, 1110, Viedeň, Rakúsko
Address Bahnstraße 23a, 2801 Katzelsdorf, Rakúska republika
Address Leuvensesteenweg, 392b, 1932, Zaventem, Belgicko
Address Leuvensesteenweg, 392b, 1932, Zaventem, Belgicko
Address Mariahilfer Straße, 123/3, 1060, Viedeň, Rakúsko
Address Leuvensesteenweg, 392b, 1932, Zaventem, Belgicko
Address Marokkanergasse, 3/3/7, 1030, Viedeň, Rakúsko
Address Paniglgasse, 18-20, 1040, Viedeň, Rakúsko
Registered in Business Register
7 entries from the business register
Business Intelligence Group s.r.o.
Radlinského 45, 81107 Bratislava
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