Company data from Slovak public registers
Company financial profile・Company ID 36654531・Alstrova 262, 83106 Bratislava・Founded 2006
Turnover 2017
5,866 €
−80 %Profit 2017
−614 €
+95 %Assets
291 €
−45 %Equity
−179 K €
−0.3 %Debt ratio
61,627.5 %
+28,051 ppGross margin
17.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+33 ppProfit / revenue
ROA
-211.0 %
+2,111 ppReturn on assets
ROE
0.3 %
−6.6 ppReturn on equity
Current ratio
0.00
+732 %Current assets / current liabilities
Earnings before tax
−134 €
+99 %Profit + income tax
Effective tax
-358.2 %
−350 ppIncome tax / earnings before tax
Net working capital
−178 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 81 K € | 25 K € | 5,514 € |
| Value added | 7,219 € | −7,025 € | −4,596 € | 966 € |
| Operating revenue | 98 K € | 83 K € | 29 K € | 5,866 € |
| Profit after tax | −14 K € | −20 K € | −12 K € | −614 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 533 € | 291 € |
| Non-current assets | 2,348 € | 1,871 € | 499 € | 0 € |
| Property, plant and equipment | 2,348 € | 1,871 € | 499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,881 € | 9,781 € | 34 € | 291 € |
| Inventory | 4,325 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,918 € | 8,818 € | 27 € | 250 € |
| Financial accounts | 2,638 € | 963 € | 7 € | 41 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 533 € | 291 € |
| Equity | −146 K € | −166 K € | −178 K € | −179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −138 K € | −152 K € | −173 K € | −185 K € |
| Profit/loss for the accounting period after tax | −14 K € | −20 K € | −12 K € | −614 € |
| Liabilities | 157 K € | 178 K € | 179 K € | 179 K € |
| Non-current liabilities | 980 € | 1,034 € | 1,060 € | 1,060 € |
| Current liabilities | 156 K € | 177 K € | 173 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Alstrova 262, 83106 Bratislava, Slovenská republika
Address Alstrova 262, 83106 Bratislava, Slovenská republika
Address Popolná 25, 83106 Bratislava, Slovenská republika
Address Alstrova 262, 83106 Bratislava, Slovenská republika
Address Alstrova 262, 83106 Bratislava, Slovenská republika
Address Alstrova 262, 83106 Bratislava, Slovenská republika
Address Poplná 25, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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