Company data from Slovak public registers
Company financial profile・Company ID 36661121・Seberíniho 2/A, 82103 Bratislava・Founded 2006
Turnover 2018
15 €
−98 %Profit 2018
−48 K €
+50 %Assets
235 K €
−13 %Equity
−163 K €
−42 %Debt ratio
169.4 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-321,546.7 %
−310,146 ppProfit / revenue
ROA
-20.5 %
+15 ppReturn on assets
ROE
29.5 %
−54 ppReturn on equity
Current ratio
1.30
−18 %Current assets / current liabilities
Earnings before tax
−48 K €
+49 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
50 K €
−40 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 333 K € | 0 € | 0 € |
| Value added | 91 K € | −28 K € | −7,209 € | −63 € |
| Operating revenue | 4.02 M € | 632 K € | 845 € | 15 € |
| Profit after tax | −3,982 € | −61 K € | −96 K € | −48 K € |
| Income tax | 8,095 € | 2,880 € | 960 € | 0 € |
| Current income tax | 9,893 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 610 K € | 349 K € | 270 K € | 235 K € |
| Non-current assets | 101 K € | 73 K € | 45 K € | 18 K € |
| Property, plant and equipment | 101 K € | 73 K € | 45 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 274 K € | 224 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 273 K € | 223 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 1,316 € | 1,429 € | 352 € |
| Accruals and deferrals | 2,388 € | 1,861 € | 8 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 349 K € | 270 K € | 235 K € |
| Equity | 43 K € | −19 K € | −115 K € | −163 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,853 € | 2,871 € | −59 K € | −155 K € |
| Profit/loss for the accounting period after tax | −3,982 € | −61 K € | −96 K € | −48 K € |
| Liabilities | 567 K € | 368 K € | 385 K € | 399 K € |
| Non-current liabilities | 48 K € | 24 K € | 742 € | 745 € |
| Current liabilities | 186 K € | 81 K € | 141 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 263 K € | 243 K € | 231 K € |
| Provisions | 821 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Jesenského 14, 97401 Banská Bystrica, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Address Studenohorská 42, 84103 Bratislava, Slovenská republika
Address Slnečnicová 34, 04420 Malá Ida, Slovenská republika
Address Solisko 33, 05984 Vyšné Hágy, Slovenská republika
Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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