Company data from Slovak public registers
Company financial profile・Company ID 36675334・Palárikova 31, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2017
150 €
Profit 2017
−334 K €
−32,849 %Assets
1.22 M €
−22 %Equity
−582 K €
−135 %Debt ratio
147.5 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222,732.0 %
Profit / revenue
ROA
-27.3 %
−27 ppReturn on assets
ROE
57.4 %
+57 ppReturn on equity
Current ratio
0.68
−2.8 %Current assets / current liabilities
Earnings before tax
−333 K €
−616,822 %Profit + income tax
Effective tax
-0.3 %
+1,777 ppIncome tax / earnings before tax
Net working capital
−573 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
246.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 752 K € | 0 € | 0 € |
| Value added | 387 K € | 27 K € | 0 € | −33 K € |
| Operating revenue | 532 K € | 752 K € | 0 € | 150 € |
| Profit after tax | −102 K € | 24 K € | −1,014 € | −334 K € |
| Income tax | 0 € | 2,880 € | 960 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.59 M € | 1.56 M € | 1.22 M € |
| Non-current assets | 300 K € | 300 K € | 300 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 300 K € | 300 K € | 300 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.29 M € | 1.26 M € | 1.22 M € |
| Inventory | 472 K € | 472 K € | 472 K € | 450 K € |
| Non-current receivables | 0 € | 19 K € | 19 K € | 0 € |
| Current receivables | 863 K € | 783 K € | 769 K € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 44 € | 5,131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.59 M € | 1.56 M € | 1.22 M € |
| Equity | −270 K € | −246 K € | −247 K € | −582 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 798 € | 798 € | 798 € | 798 € |
| Profit/loss of previous years | −175 K € | −278 K € | −254 K € | −255 K € |
| Profit/loss for the accounting period after tax | −102 K € | 24 K € | −1,014 € | −334 K € |
| Liabilities | 1.92 M € | 1.84 M € | 1.81 M € | 1.81 M € |
| Non-current liabilities | 8,713 € | 8,713 € | 8,713 € | 8,713 € |
| Current liabilities | 1.91 M € | 1.83 M € | 1.8 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kučišdorfská dolina 2558/4, 90201 Pezinok, Slovenská republika
Address Veľké Rovné 62, Veľké Rovné, Slovenská republika
Address kpt. Rašu 15, Bratislava, Slovenská republika
Address Galvaniho 41, 82104 Bratislava, Slovenská republika
Address Palárikova 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľké Rovné 62, Veľké Rovné, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Address Veľké Rovné 62, Veľké Rovné, Slovenská republika
Address kpt. Rašu 15, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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Palárikova 31, 811 04 Bratislava - mestská časť Staré Mesto
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