Company data from Slovak public registers
Company financial profile・Company ID 36644757・Priehradná 6, 82107 Bratislava・Founded 2006
Turnover 2018
292 K €
−34 %Profit 2018
42 K €
−72 %Assets
116 K €
−39 %Equity
49 K €
−69 %Debt ratio
57.4 %
+42 ppGross margin
78.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−20 ppProfit / revenue
ROA
36.3 %
−45 ppReturn on assets
ROE
85.2 %
−10 ppReturn on equity
Current ratio
1.80
−75 %Current assets / current liabilities
Earnings before tax
53 K €
−73 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
51 K €
−68 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 520 K € | 438 K € | 292 K € |
| Value added | 0 € | 470 K € | 397 K € | 230 K € |
| Operating revenue | 0 € | 520 K € | 440 K € | 292 K € |
| Profit after tax | 0 € | 235 K € | 152 K € | 42 K € |
| Income tax | 0 € | 68 K € | 41 K € | 11 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 279 K € | 188 K € | 116 K € |
| Non-current assets | 0 € | 1,483 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,483 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 278 K € | 188 K € | 116 K € |
| Inventory | 0 € | 48 € | 15 € | −720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 189 K € | 154 K € | 69 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 89 K € | 33 K € | 48 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 279 K € | 188 K € | 116 K € |
| Equity | 0 € | 243 K € | 160 K € | 49 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 235 K € | 152 K € | 42 K € |
| Liabilities | 0 € | 36 K € | 28 K € | 66 K € |
| Non-current liabilities | 0 € | 272 € | 409 € | 407 € |
| Current liabilities | 0 € | 34 K € | 26 K € | 64 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,957 € | 1,617 € | 1,583 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Rue de Mont Blanc 420, 01630 Pouilly, Francúzska republika
Address Lukáčovce 91, 95123 Lukáčovce, Slovenská republika
Address Lukáčovce 253, 95123 Lukáčovce, Slovenská republika
Address Dolná 31, 96901 Banská Štiavnica, Slovenská republika
Address L. Exnára 4, 96901 Banská Štiavnica, Slovenská republika
Address Rue de Mont Blanc 420, 01630 Pouilly, Francúzska republika
Address Fraňa Kráľa 16, 81105 Bratislava - Staré mesto, Slovenská republika
Address Devínska cesta 7, 90031 Stupava, Slovenská republika
Address Záhradnícka 42, 82108 Bratislava, Slovenská republika
Address L. Exnára 4, 96901 Banská Štiavnica, Slovenská republika
Address Dolná 31, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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