Company data from Slovak public registers
Company financial profile・Company ID 36743500・Trnavská cesta 50, 82102 Bratislava・Founded 2007
Turnover 2017
8.58 M €
+1,425 %Profit 2017
−2.26 M €
−361 %Assets
384 K €
−96 %Equity
−4.6 M €
−96 %Debt ratio
1,298.1 %
+1,177 ppGross margin
-186.5 %
−214 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+61 ppProfit / revenue
ROA
-588.1 %
−584 ppReturn on assets
ROE
49.1 %
+28 ppReturn on equity
Current ratio
1.02
+0.5 %Current assets / current liabilities
Earnings before tax
−2.26 M €
−363 %Profit + income tax
Effective tax
-0.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
8,783 €
−17 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 968 K € | 556 K € | 84 K € |
| Value added | 617 K € | 558 K € | 155 K € | −157 K € |
| Operating revenue | 1.01 M € | 980 K € | 563 K € | 8.58 M € |
| Profit after tax | −162 K € | −644 K € | −490 K € | −2.26 M € |
| Income tax | 2,884 € | 2,884 € | 2,881 € | 2,880 € |
| Current income tax | 2,884 € | 2,884 € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11.54 M € | 11.33 M € | 10.93 M € | 384 K € |
| Non-current assets | 11.02 M € | 10.68 M € | 10.34 M € | 0 € |
| Property, plant and equipment | 11.02 M € | 10.68 M € | 10.34 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 634 K € | 580 K € | 384 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 129 K € | 0 € | 0 € |
| Current receivables | 181 K € | 214 K € | 359 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 254 K € | 184 K € | 838 € |
| Accruals and deferrals | 16 K € | 13 K € | 5,035 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11.54 M € | 11.33 M € | 10.93 M € | 384 K € |
| Equity | −1.21 M € | −1.85 M € | −2.34 M € | −4.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.05 M € | −1.21 M € | −1.86 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | −162 K € | −644 K € | −490 K € | −2.26 M € |
| Liabilities | 12.58 M € | 13.0 M € | 13.22 M € | 4.99 M € |
| Non-current liabilities | 2.91 M € | 3.01 M € | 3.1 M € | 2,626 € |
| Current liabilities | 492 K € | 527 K € | 570 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.16 M € | 9.44 M € | 9.49 M € | 4.55 M € |
| Short-term bank loans | 0 € | 19 K € | 54 K € | 57 K € |
| Provisions | 16 K € | 12 K € | 4,824 € | 1,731 € |
| Accruals and deferrals | 163 K € | 174 K € | 47 K € | 0 € |
Tax liability trend
9 registered activities
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Address Naritaweg 165 Telestone, 8, 1043BW, Amsterdam, Holandsko
Address Banco General Building, Aquilino de la Guardia Street, 21st Floor, Panama City, Panamská republika
Address Naritaweg 165 Telestone, 8, 1043BW, Amsterdam, Holandsko
Address Banco General Building, Aquilino de la Guardia Street, 21st Floor, Panama City, Panamská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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