Company data from Slovak public registers
Company financial profile・Company ID 36724297・Palárikova 17, 81104 Bratislava・Founded 2007
Turnover 2018
47 K €
−82 %Profit 2018
−44 K €
−1,614 %Assets
326 K €
−14 %Equity
−51 K €
−654 %Debt ratio
115.6 %
+14 ppGross margin
-53.8 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.4 %
−96 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
86.7 %
+130 ppReturn on equity
Current ratio
0.87
−12 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,229 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−50 K €
−619 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 299 K € | 260 K € | 47 K € |
| Value added | 23 K € | 24 K € | 20 K € | −25 K € |
| Operating revenue | 376 K € | 299 K € | 263 K € | 47 K € |
| Profit after tax | 2,432 € | 3,749 € | 2,933 € | −44 K € |
| Income tax | 1,003 € | 1,099 € | 1,000 € | 0 € |
| Current income tax | 1,003 € | 1,099 € | 1,000 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 385 K € | 368 K € | 377 K € | 326 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 368 K € | 376 K € | 326 K € |
| Inventory | 63 K € | 16 K € | 13 K € | 5,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 299 K € | 270 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 53 K € | 93 K € | 59 K € |
| Accruals and deferrals | 63 € | 0 € | 1,614 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 368 K € | 377 K € | 326 K € |
| Equity | −13 K € | −9,727 € | −6,795 € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −24 K € | −22 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | 2,432 € | 3,749 € | 2,933 € | −44 K € |
| Liabilities | 398 K € | 377 K € | 384 K € | 377 K € |
| Non-current liabilities | 159 € | 238 € | 317 € | 383 € |
| Current liabilities | 391 K € | 376 K € | 383 K € | 376 K € |
| Short-term financial assistance | 6,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 € | 534 € | 574 € | 644 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 988 € | 621 € | 588 € | 323 € |
Tax liability trend
18 registered activities
Address Slovanská 5, 91701 Trnava, Slovenská republika
Address Kráčice 15/277, 90082 Blatné, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Kráčice 15/277, 90082 Blatné, Slovenská republika
Address Tanner Drive, 660, K7M 8Y2, Kingston, Ontario, Canada
Address Slovanská 5, 91701 Trnava, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Jenn Lynn Court, 3854, L3V 6H2, Orillia, Ontario, Canada
Registered in Business Register
6 entries from the business register
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