Company data from Slovak public registers
Company financial profile・Company ID 36757969・Hraničná 18, 82105 Bratislava・Founded 2007
Turnover 2018
3.53 M €
Profit 2018
−3.53 M €
Assets
538 K €
Equity
−3.42 M €
Debt ratio
735.2 %
Gross margin
-29.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.8 %
Profit / revenue
ROA
-655.3 %
Return on assets
ROE
103.2 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
−3.53 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.25 M €
Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.95 M € | 6.56 M € | 0 € | 1.97 M € |
| Value added | 117 K € | 165 K € | 0 € | −583 K € |
| Operating revenue | 5.08 M € | 6.65 M € | 0 € | 3.53 M € |
| Profit after tax | 12 K € | 43 K € | 0 € | −3.53 M € |
| Income tax | 3,622 € | 13 K € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 4.97 M € | 0 € | 538 K € |
| Non-current assets | 197 K € | 392 K € | 0 € | 102 K € |
| Property, plant and equipment | 197 K € | 392 K € | 0 € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.2 M € | 4.57 M € | 0 € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.2 M € | 4.21 M € | 0 € | 435 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,783 € | 360 K € | 0 € | 56 € |
| Accruals and deferrals | — | — | — | 1,057 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 4.97 M € | 0 € | 538 K € |
| Equity | 41 K € | 85 K € | 0 € | −3.42 M € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | — | — | — | 4,171 € |
| Profit/loss of previous years | 19 K € | 30 K € | 0 € | 97 K € |
| Profit/loss for the accounting period after tax | 12 K € | 43 K € | 0 € | −3.53 M € |
| Liabilities | 2.36 M € | 4.88 M € | 0 € | 3.96 M € |
| Non-current liabilities | 1,039 € | 0 € | 0 € | 123 K € |
| Current liabilities | 2.35 M € | 4.89 M € | 0 € | 3.69 M € |
| Short-term financial assistance | — | — | — | −2,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 8,954 € | −6,070 € | 0 € | 136 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
42 registered activities
Address Szigethy Attila ut 88, ffsz.2a, 9023 Gyor, Maďarsko
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Address Szigethy Attila ut 88, ffsz.2a, 9023 Gyor, Maďarsko
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Address Sklenárova 44, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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