Company data from Slovak public registers
Company financial profile・Company ID 36729248・Obchodná 30, 81106 Bratislava・Founded 2007
Turnover 2017
12 K €
−41 %Profit 2017
−90 K €
−658 %Assets
31 K €
−86 %Equity
−79 K €
−189 %Debt ratio
358.2 %
+300 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-730.6 %
−808 ppProfit / revenue
ROA
-294.0 %
−302 ppReturn on assets
ROE
113.9 %
+96 ppReturn on equity
Current ratio
0.28
−84 %Current assets / current liabilities
Earnings before tax
−88 K €
−523 %Profit + income tax
Effective tax
-2.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−79 K €
−189 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 18 K € | 21 K € | 12 K € |
| Value added | 13 K € | 18 K € | 21 K € | 12 K € |
| Operating revenue | 257 K € | 18 K € | 21 K € | 12 K € |
| Profit after tax | 10 K € | 14 K € | 16 K € | −90 K € |
| Income tax | 2,880 € | 3,923 € | 4,563 € | 2,579 € |
| Current income tax | 2,880 € | 3,923 € | 4,563 € | 2,579 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 95 K € | 94 K € | 214 K € | 31 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 | 95 K € | 94 K € | 214 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,048 € | 7,562 € | 9,818 € | 2,218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 86 K € | 204 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 94 K € | 214 K € | 31 K € |
| Equity | 70 K € | 72 K € | 89 K € | −79 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 61 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 16 K € | −90 K € |
| Liabilities | 25 K € | 21 K € | 125 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 125 K € | 110 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Líščie údolie 196/170, 84104 Bratislava, Slovenská republika
Address Líščie údolie 196/170, 84104 Bratislava, Slovenská republika
Address Rímska 4, 84110 Bratislava, Slovenská republika
Address Líščie údolie 196/170, 84104 Bratislava, Slovenská republika
Address Líščie údolie 196/170, 84104 Bratislava, Slovenská republika
Address Rímska 4, 84110 Bratislava, Slovenská republika
Address Obchodná 30, 81106 Bratislava, Slovenská republika
Address Líščie údolie 196/170, 84104 Bratislava, Slovenská republika
Address Rímska 4, 84110 Bratislava, Slovenská republika
Address Obchodná 30, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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