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Company data from Slovak public registers
Company financial profile・Company ID 36788856・Košická 58, 82108 Bratislava・Founded 2007
Turnover 2017
2,804 €
+280,300 %Profit 2017
−13 K €
+36 %Assets
1.17 M €
−33 %Equity
648 K €
−2.0 %Debt ratio
35.5 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-469.1 %
+2,066,031 ppProfit / revenue
ROA
-1.1 %
+0.1 ppReturn on assets
ROE
-2.0 %
+1.1 ppReturn on equity
Current ratio
1.91
+244 %Current assets / current liabilities
Earnings before tax
−13 K €
+36 %Profit + income tax
Effective tax
-5.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
225 K €
+181 %Current assets − current liabilities
Revenue CAGR
-82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,938 € | 0 € | 0 € |
| Value added | 8,436 € | −1,858 € | −3,782 € | −5,563 € |
| Operating revenue | 20 K € | 14 K € | 1 € | 2,804 € |
| Profit after tax | −6,750 € | −9,719 € | −21 K € | −13 K € |
| Income tax | 960 € | 961 € | 960 € | 640 € |
| Current income tax | 960 € | 961 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.77 M € | 1.75 M € | 1.17 M € |
| Non-current assets | 39 K € | 1.41 M € | 1.4 M € | 697 K € |
| Property, plant and equipment | 39 K € | 32 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.38 M € | 1.38 M € | 680 K € |
| Current assets | 1.93 M € | 353 K € | 347 K € | 472 K € |
| Inventory | 303 K € | 305 K € | 315 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 5,757 € | 5,587 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 42 K € | 26 K € | 96 K € |
| Accruals and deferrals | 5,748 € | 4,825 € | 3,899 € | 1,388 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.77 M € | 1.75 M € | 1.17 M € |
| Equity | 146 K € | 682 K € | 661 K € | 648 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1,039 € | −7,790 € | −18 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,750 € | −9,719 € | −21 K € | −13 K € |
| Liabilities | 1.56 M € | 818 K € | 818 K € | 415 K € |
| Non-current liabilities | 939 K € | 194 K € | 194 K € | 168 K € |
| Current liabilities | 624 K € | 624 K € | 624 K € | 247 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 | 267 K € | 271 K € | 272 K € | 107 K € |
Tax liability trend
14 registered activities
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Kríkova 2, 82107 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Kríkova 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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