Company data from Slovak public registers
Company financial profile・Company ID 36655261・Svetlá 1, 81102 Bratislava - Staré Mesto・Founded 2006
Turnover 2018
175 K €
−4.4 %Profit 2018
−85 €
+87 %Assets
13 K €
+145 %Equity
3,869 €
−2.1 %Debt ratio
69.7 %
+45 ppGross margin
-0.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.3 ppProfit / revenue
ROA
-0.7 %
+12 ppReturn on assets
ROE
-2.2 %
+14 ppReturn on equity
Current ratio
1.43
−65 %Current assets / current liabilities
Earnings before tax
−85 €
+52 %Profit + income tax
Effective tax
-0.0 %
+271 ppIncome tax / earnings before tax
Net working capital
3,869 €
−2.1 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 160 K € | 183 K € | 175 K € |
| Value added | 484 € | 178 € | −180 € | −94 € |
| Operating revenue | 246 K € | 160 K € | 183 K € | 175 K € |
| Profit after tax | −702 € | −516 € | −657 € | −85 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 5,224 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 5,224 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 772 € | 10 K € |
| Financial accounts | 5,203 € | 4,380 € | 4,452 € | 2,681 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 5,224 € | 13 K € |
| Equity | 5,092 € | 4,575 € | 3,954 € | 3,869 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,177 € | −1,880 € | −2,360 € | −3,017 € |
| Profit/loss for the accounting period after tax | −702 € | −516 € | −657 € | −85 € |
| Liabilities | 20 K € | 15 K € | 1,270 € | 8,912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 1,270 € | 8,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
konateľ
Address Jana Kollára 575/12, 28601 Čáslav, Česká republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Jana Kollára 575/12, 28601 Čáslav, Česká republika
Address Jana Kollára 575, 28601 Čáslav, Česká republika
Address Jana Kollára 575/12, 28601 Čáslav, Česká republika
Address Jana Kollára 575, 28601 Čáslav, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.