Company data from Slovak public registers
Company financial profile・Company ID 36752347・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2018
407 K €
+46 %Profit 2018
−3,484 €
−125 %Assets
142 K €
+431 %Equity
5,203 €
−40 %Debt ratio
96.3 %
+29 ppGross margin
2.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−5.8 ppProfit / revenue
ROA
-2.4 %
−54 ppReturn on assets
ROE
-67.0 %
−225 ppReturn on equity
Current ratio
0.98
+5.8 %Current assets / current liabilities
Earnings before tax
−3,484 €
−124 %Profit + income tax
Effective tax
-0.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−2,514 €
−97 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 476 K € | 275 K € | 407 K € |
| Value added | 2,142 € | 27 K € | 23 K € | 9,452 € |
| Operating revenue | 168 K € | 476 K € | 278 K € | 407 K € |
| Profit after tax | −9,746 € | 17 K € | 14 K € | −3,484 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 67 K € | 38 K € | 27 K € | 142 K € |
| Non-current assets | 5,582 € | 4,918 € | 10 K € | 8,166 € |
| Property, plant and equipment | 5,582 € | 4,918 € | 10 K € | 8,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 33 K € | 16 K € | 134 K € |
| Inventory | 4,971 € | 5,228 € | 5,348 € | 5,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 585 € | 3,024 € | 124 K € |
| Financial accounts | 17 K € | 27 K € | 8,038 € | 4,833 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 38 K € | 27 K € | 142 K € |
| Equity | −22 K € | −5,047 € | 8,687 € | 5,203 € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | −20 K € | −30 K € | −13 K € | 387 € |
| Profit/loss for the accounting period after tax | −9,746 € | 17 K € | 14 K € | −3,484 € |
| Liabilities | 89 K € | 43 K € | 18 K € | 137 K € |
| Non-current liabilities | 316 € | 351 € | 407 € | 449 € |
| Current liabilities | 88 K € | 43 K € | 18 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlčie Hrdlo 1887/81, 82107 Bratislava - Ružinov, Slovenská republika
Address Kosbor utca, 13, Budapest XXII., Maďarská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Address Kosbor utca, 13, Budapest XXII., Maďarská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Address Vlčie Hrdlo 1887/81, 82107 Bratislava - Ružinov, Slovenská republika
Address Vlčie Hrdlo 1887/81, 82107 Bratislava - Ružinov, Slovenská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Address Zalaba 16, 93701 Zalaba, Slovenská republika
Registered in Business Register
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