Company data from Slovak public registers
Company financial profile・Company ID 36365564・Pluhová 2, 83103 Bratislava・Founded 2006
Turnover 2017
58 K €
Profit 2017
556 €
Assets
591 K €
Equity
410 K €
Debt ratio
30.5 %
Gross margin
25.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
3.20
Current assets / current liabilities
Earnings before tax
556 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
398 K €
Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 58 K € |
| Value added | 17 K € | 0 € | 15 K € |
| Operating revenue | 70 K € | 0 € | 58 K € |
| Profit after tax | 992 € | 0 € | 556 € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 517 K € | 0 € | 591 K € |
| Non-current assets | 135 K € | 0 € | 12 K € |
| Property, plant and equipment | 135 K € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 0 € | 579 K € |
| Inventory | 302 K € | 0 € | 308 K € |
| Non-current receivables | 4,900 € | 0 € | 45 K € |
| Current receivables | −123 K € | 0 € | 185 K € |
| Financial accounts | 199 K € | 0 € | 40 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 517 K € | 0 € | 591 K € |
| Equity | 15 K € | 0 € | 410 K € |
| Share capital | 6,639 € | 0 € | 6,639 € |
| Profit/loss of previous years | 7,122 € | 0 € | 403 K € |
| Profit/loss for the accounting period after tax | 992 € | 0 € | 556 € |
| Liabilities | 501 K € | 0 € | 180 K € |
| Non-current liabilities | 8,191 € | 0 € | −516 € |
| Current liabilities | 91 K € | 0 € | 181 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
konateľ
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
konateľ
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Address Kyjevská 2, 83102 Bratislava, Slovenská republika
Address Irkutská 1399/5, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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