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Company data from Slovak public registers
Company financial profile・Company ID 36705705・Ružová dolina 8, 82109 Bratislava・Founded 2006
Turnover 2019
3,103 €
+13 %Profit 2019
−2,133 €
+22 %Assets
34 K €
−9.7 %Equity
4,114 €
+75 %Debt ratio
87.8 %
−5.9 ppGross margin
-17.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
+30 ppProfit / revenue
ROA
-6.3 %
+1.0 ppReturn on assets
ROE
-51.8 %
+64 ppReturn on equity
Current ratio
74.40
Current assets / current liabilities
Earnings before tax
−2,133 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
367 €
−85 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,708 € | 3,258 € | 2,751 € | 3,103 € |
| Value added | 2,160 € | 225 € | −877 € | −549 € |
| Operating revenue | 4,708 € | 3,258 € | 2,751 € | 3,103 € |
| Profit after tax | −295 € | −2,505 € | −2,720 € | −2,133 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 40 K € | 37 K € | 34 K € |
| Non-current assets | 38 K € | 37 K € | 35 K € | 33 K € |
| Property, plant and equipment | 38 K € | 37 K € | 35 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,297 € | 3,872 € | 2,425 € | 372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 610 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 216 € | 346 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,687 € | 3,656 € | 2,079 € | 372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 40 K € | 37 K € | 34 K € |
| Equity | 2,775 € | 270 € | 2,349 € | 4,114 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 324 € | 324 € | 324 € | — |
| Profit/loss of previous years | −3,893 € | −4,188 € | −1,894 € | −716 € |
| Profit/loss for the accounting period after tax | −295 € | −2,505 € | −2,720 € | −2,133 € |
| Liabilities | 42 K € | 40 K € | 35 K € | 30 K € |
| Non-current liabilities | 40 K € | 38 K € | 35 K € | 29 K € |
| Current liabilities | 1,596 € | 2,064 € | 0 € | 5 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 273 € | 76 € | 377 € | 892 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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