Company data from Slovak public registers
Company financial profile・Company ID 36655244・Špitálska 53, 81101 Bratislava・Founded 2006
Turnover 2019
202 K €
+1,194 %Profit 2019
−113 K €
−839 %Assets
9,784 €
−97 %Equity
4,024 €
−95 %Debt ratio
58.9 %
−15 ppGross margin
96.9 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
+21 ppProfit / revenue
ROA
-1,157.4 %
−1,154 ppReturn on assets
ROE
-2,814.0 %
−2,799 ppReturn on equity
Current ratio
1.70
+3,377 %Current assets / current liabilities
Earnings before tax
−113 K €
−839 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,024 €
+102 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 16 K € | 202 K € |
| Value added | 932 € | −357 € | 1,148 € | 196 K € |
| Operating revenue | 13 K € | 15 K € | 16 K € | 202 K € |
| Profit after tax | −14 K € | −15 K € | −12 K € | −113 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 346 K € | 331 K € | 321 K € | 9,784 € |
| Non-current assets | 335 K € | 322 K € | 309 K € | 0 € |
| Property, plant and equipment | 335 K € | 322 K € | 309 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,831 € | 12 K € | 9,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,430 € | 7,939 € | 10 K € | 517 € |
| Financial accounts | 3,226 € | 892 € | 1,459 € | 9,267 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 331 K € | 321 K € | 9,784 € |
| Equity | 109 K € | 94 K € | 82 K € | 4,024 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −184 K € | −197 K € | −212 K € | −224 K € |
| Profit/loss for the accounting period after tax | −14 K € | −15 K € | −12 K € | −113 K € |
| Liabilities | 237 K € | 237 K € | 239 K € | 5,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 K € | 237 K € | 239 K € | 5,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hraboská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hraboská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Iľjušinova 1031/4, 85101 Bratislava, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Trofimova 2/1, č.b. 226, 117121 Moskva, Ruská federácia
Address Hraboská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Trofimova 2/1, č.b. 226, 117121 Moskva, Ruská federácia
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Trofimova 2/1, č.b. 226, 117121 Moskva, Ruská federácia
Address Trofimova 2/1, č.b. 226, 117121 Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
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