Company data from Slovak public registers
Company financial profile・Company ID 36579084・Horská 9, 83152 Bratislava・Founded 2004
Turnover 2017
29 K €
+94 %Profit 2017
−118 €
−113 %Assets
12 K €
−71 %Equity
12 K €
−0.9 %Debt ratio
0.0 %
−71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.3 ppProfit / revenue
ROA
-1.0 %
−3.0 ppReturn on assets
ROE
-1.0 %
−8.0 ppReturn on equity
Earnings before tax
−118 €
−110 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
12 K €
−63 %Current assets − current liabilities
Revenue CAGR
-80.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 15 K € | 0 € |
| Value added | 22 K € | 5,642 € | −15 K € |
| Operating revenue | 105 K € | 15 K € | 29 K € |
| Profit after tax | 3,412 € | 878 € | −118 € |
| Income tax | 1,049 € | 288 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 45 K € | 42 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 12 K € |
| Inventory | 407 € | 498 € | 0 € |
| Non-current receivables | 40 K € | 28 K € | 0 € |
| Current receivables | 7,426 € | 9,079 € | 0 € |
| Financial accounts | −3,524 € | 4,589 € | 12 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 12 K € |
| Equity | 12 K € | 12 K € | 12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 832 € | 4,244 € | 5,122 € |
| Profit/loss for the accounting period after tax | 3,412 € | 878 € | −118 € |
| Liabilities | 33 K € | 30 K € | 0 € |
| Non-current liabilities | 319 € | 338 € | 0 € |
| Current liabilities | 11 K € | 8,706 € | 0 € |
| Long-term bank loans | 22 K € | 21 K € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Uralská 8, 04012 Košice, Slovenská republika
Address Krosnianska 787/57, 04022 Košice, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Krosnianska 787/57, 04022 Košice, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Horská 9, 83152 Bratislava, Slovenská republika
Address Uralská 8, 04012 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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