Company data from Slovak public registers
Company financial profile・Company ID 36358169・Stavbárska 5178/40, 82107 Bratislava・Founded 2006
Turnover 2018
2,141 €
+23 %Profit 2018
−465 €
+73 %Assets
3,352 €
−21 %Equity
−20 K €
−2.4 %Debt ratio
697.7 %
+135 ppGross margin
21.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+78 ppProfit / revenue
ROA
-13.9 %
+27 ppReturn on assets
ROE
2.3 %
−6.5 ppReturn on equity
Current ratio
0.16
−0.0 %Current assets / current liabilities
Earnings before tax
−465 €
+39 %Profit + income tax
Effective tax
-0.0 %
+125 ppIncome tax / earnings before tax
Net working capital
−18 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,462 € | 4,166 € | 1,737 € | 2,141 € |
| Value added | −3,101 € | 747 € | −336 € | 449 € |
| Operating revenue | 18 K € | 4,166 € | 1,737 € | 2,141 € |
| Profit after tax | −2,731 € | −2,109 € | −1,725 € | −465 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,176 € | 4,425 € | 4,226 € | 3,352 € |
| Non-current assets | 707 € | 457 € | 206 € | 0 € |
| Property, plant and equipment | 707 € | 457 € | 206 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,948 € | 3,447 € | 3,499 € | 3,352 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 53 € | 37 € | 0 € |
| Current receivables | 2,869 € | 2,758 € | 3,016 € | 3,184 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,079 € | 636 € | 446 € | 168 € |
| Accruals and deferrals | 521 € | 521 € | 521 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,176 € | 4,425 € | 4,226 € | 3,352 € |
| Equity | −16 K € | −18 K € | −20 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −27 K € | −30 K € | −32 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,731 € | −2,109 € | −1,725 € | −465 € |
| Liabilities | 21 K € | 22 K € | 24 K € | 23 K € |
| Non-current liabilities | 213 € | 218 € | 218 € | 218 € |
| Current liabilities | 19 K € | 20 K € | 22 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,765 € | 1,765 € | 1,765 € | 1,765 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Chanovská 1095/22, 43401 Most, Česká republika
Address Janka Alexyho 2949/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Address Chanovská 1095/22, 43401 Most, Česká republika
Address Janka Alexyho 2949/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1282/105, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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