Company data from Slovak public registers
Company financial profile・Company ID 36316008・Zámocká 30, 81101 Bratislava・Founded 2001
Turnover 2018
16 K €
+379 %Profit 2018
1,267 €
+106 %Assets
50 K €
+18 %Equity
−28 K €
+4.4 %Debt ratio
155.6 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+682 ppProfit / revenue
ROA
2.5 %
+55 ppReturn on assets
ROE
-4.6 %
−82 ppReturn on equity
Current ratio
0.58
+57 %Current assets / current liabilities
Earnings before tax
1,518 €
+107 %Profit + income tax
Effective tax
16.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−32 K €
+28 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 2,792 € | 2,800 € | 0 € |
| Value added | 26 K € | −5,980 € | −12 K € | −2,974 € |
| Operating revenue | 44 K € | 2,792 € | 3,302 € | 16 K € |
| Profit after tax | 16 K € | −16 K € | −22 K € | 1,267 € |
| Income tax | 3,032 € | 960 € | 960 € | 251 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 48 K € | 42 K € | 50 K € |
| Non-current assets | 23 K € | 23 K € | 16 K € | 4,807 € |
| Property, plant and equipment | 23 K € | 23 K € | 16 K € | 4,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 25 K € | 26 K € | 45 K € |
| Inventory | 36 € | 36 € | 36 € | 36 € |
| Non-current receivables | 0 € | 0 € | 699 € | 700 € |
| Current receivables | 2,367 € | 1,041 € | 860 € | 20 K € |
| Financial accounts | 25 K € | 24 K € | 25 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 48 K € | 42 K € | 50 K € |
| Equity | 9,503 € | −6,640 € | −29 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 2,148 € | −14 K € | −36 K € |
| Profit/loss for the accounting period after tax | 16 K € | −16 K € | −22 K € | 1,267 € |
| Liabilities | 41 K € | 55 K € | 71 K € | 77 K € |
| Non-current liabilities | 0 € | 242 € | 0 € | 0 € |
| Current liabilities | 41 K € | 55 K € | 71 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Červeňova 1320/9, 81103 Bratislava, Slovenská republika
Address Gen. M.R.Štefánika 368/90, Stará Turá, Slovenská republika
Address Červeňova 1320/9, 81103 Bratislava, Slovenská republika
Address Gen. M.R.Štefánika 368/90, Stará Turá, Slovenská republika
Address Gen. M.R.Štefánika 368/90, Stará Turá, Slovenská republika
Registered in Business Register
4 entries from the business register
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