Company data from Slovak public registers
Company financial profile・Company ID 36695777・Pribinova 10, 81109 Bratislava・Founded 2006
Turnover 2017
130 K €
+39 %Profit 2017
−1.44 M €
−1,966 %Assets
10.36 M €
+15 %Equity
10.13 M €
+14 %Debt ratio
2.2 %
+0.6 ppGross margin
-51.8 %
−145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,102.1 %
−1,184 ppProfit / revenue
ROA
-13.9 %
−15 ppReturn on assets
ROE
-14.2 %
−15 ppReturn on equity
Current ratio
0.24
−50 %Current assets / current liabilities
Earnings before tax
−1.44 M €
−1,942 %Profit + income tax
Effective tax
-0.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−171 K €
−128 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 75 K € | 94 K € | 130 K € |
| Value added | 554 € | −36 K € | 88 K € | −67 K € |
| Operating revenue | 73 K € | 75 K € | 94 K € | 130 K € |
| Profit after tax | −659 K € | −40 K € | 77 K € | −1.44 M € |
| Income tax | 961 € | 960 € | 960 € | 960 € |
| Current income tax | 961 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8.89 M € | 8.92 M € | 9.01 M € | 10.36 M € |
| Non-current assets | 8.83 M € | 8.89 M € | 8.94 M € | 10.3 M € |
| Property, plant and equipment | 8.8 M € | 8.82 M € | 8.92 M € | 10.28 M € |
| Non-current intangible assets | 26 K € | 25 K € | 24 K € | 24 K € |
| Non-current financial assets | 0 € | 46 K € | 0 € | 0 € |
| Current assets | 67 K € | 32 K € | 70 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 25 K € | 33 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,269 € | 38 K € | 20 K € |
| Accruals and deferrals | 8 € | 8 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8.89 M € | 8.92 M € | 9.01 M € | 10.36 M € |
| Equity | 8.79 M € | 8.79 M € | 8.86 M € | 10.13 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,320 € |
| Profit/loss of previous years | −3.66 M € | −4.32 M € | −4.36 M € | −4.29 M € |
| Profit/loss for the accounting period after tax | −659 K € | −40 K € | 77 K € | −1.44 M € |
| Liabilities | 103 K € | 136 K € | 145 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 136 K € | 145 K € | 225 K € |
| 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 | 5,500 € | 19 € | 19 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Address Jungmannova 1172/18, 85101 Bratislava, Slovenská republika
Address Sanford Road, 114, Dublin 6, ĺrsko
Address Slamovska 9, Praha 2, Česká republika
Address Ke Kulišce 2618/11, 16400 Praha 6 - Dejvice, Česká republika
Address Mánesova 61, 12000 Vinohrady, Praha 2, Česká republika
Address Pezinská 43/43, 90201 Vinosady, Slovenská republika
Address Grösslingová 2450/9, 81109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43; 6, 1060 Nikózia, Cyperská republika
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43; 6, 1060 Nikózia, Cyperská republika
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Address Fred. Roeskestraat, 123, 1076 EE, Amsterdam, Holandsko
Registered in Business Register
17 entries from the business register
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