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Company data from Slovak public registers
Company financial profile・Company ID 36751995・Šamorínska 10, 82106 Bratislava・Founded 2007
Turnover 2017
11 K €
−58 %Profit 2017
−26 K €
−158 %Assets
103 K €
−49 %Equity
−68 K €
−64 %Debt ratio
166.2 %
+46 ppGross margin
-30.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.9 %
−210 ppProfit / revenue
ROA
-25.8 %
−21 ppReturn on assets
ROE
39.0 %
+14 ppReturn on equity
Current ratio
0.20
+66 %Current assets / current liabilities
Earnings before tax
−26 K €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−136 K €
+36 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 26 K € | 25 K € | 11 K € |
| Value added | 13 K € | 14 K € | 4,587 € | −3,269 € |
| Operating revenue | 39 K € | 26 K € | 25 K € | 11 K € |
| Profit after tax | −13 K € | −801 € | −10 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 317 K € | 209 K € | 201 K € | 103 K € |
| Non-current assets | 200 K € | 186 K € | 172 K € | 69 K € |
| Property, plant and equipment | 166 K € | 156 K € | 147 K € | 45 K € |
| Non-current intangible assets | 30 K € | 26 K € | 22 K € | 20 K € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 118 K € | 24 K € | 29 K € | 34 K € |
| Inventory | 6,552 € | 6,552 € | 6,552 € | 6,552 € |
| Non-current receivables | 94 K € | 3,084 € | 11 K € | 17 K € |
| Current receivables | 17 K € | 13 K € | 11 K € | 9,566 € |
| Financial accounts | 507 € | 692 € | 997 € | 186 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 209 K € | 201 K € | 103 K € |
| Equity | 55 K € | −31 K € | −41 K € | −68 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −25 K € | −37 K € | −38 K € | −48 K € |
| Profit/loss for the accounting period after tax | −13 K € | −801 € | −10 K € | −26 K € |
| Liabilities | 263 K € | 241 K € | 242 K € | 170 K € |
| Non-current liabilities | 226 € | 226 € | 226 € | 226 € |
| Current liabilities | 262 K € | 240 K € | 242 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Address Cyprichova 10, 83154 Bratislava, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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