Company data from Slovak public registers
Company financial profile・Company ID 36700835・Palmova 22, 85110 Bratislava・Founded 2006
Turnover 2017
68 €
−100 %Profit 2017
−7,259 €
+57 %Assets
5,773 €
−59 %Equity
−17 K €
−76 %Debt ratio
391.0 %
+224 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10,675.0 %
−10,570 ppProfit / revenue
ROA
-125.7 %
−6.7 ppReturn on assets
ROE
43.2 %
−133 ppReturn on equity
Current ratio
2.26
−55 %Current assets / current liabilities
Earnings before tax
−6,379 €
+60 %Profit + income tax
Effective tax
-13.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
3,220 €
−72 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 61 K € | 15 K € | 0 € |
| Value added | 11 K € | 13 K € | −5,589 € | −2,848 € |
| Operating revenue | 63 K € | 61 K € | 16 K € | 68 € |
| Profit after tax | 1,563 € | 2,970 € | −17 K € | −7,259 € |
| Income tax | 1,034 € | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 14 K € | 5,773 € |
| Non-current assets | 2,700 € | 2,099 € | 0 € | 0 € |
| Property, plant and equipment | 2,700 € | 2,099 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 14 K € | 5,773 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 36 K € | 8,605 € | 5,440 € |
| Financial accounts | 11 K € | 4,019 € | 5,548 € | 333 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 14 K € | 5,773 € |
| Equity | 8,866 € | 12 K € | −9,542 € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,563 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,563 € | 2,970 € | −17 K € | −7,259 € |
| Liabilities | 28 K € | 30 K € | 24 K € | 23 K € |
| Non-current liabilities | 662 € | 686 € | 714 € | 714 € |
| Current liabilities | 26 K € | 5,983 € | 2,794 € | 2,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 20 K € | 19 K € |
| Provisions | 560 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address I. Bukovčana 20, 84108 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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