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Company data from Slovak public registers
Company financial profile・Company ID 36792021・Bohrova 7, 85101 Bratislava・Founded 2007
Turnover 2018
1.66 M €
+99 %Profit 2018
179 K €
+137 %Assets
277 K €
−47 %Equity
−1.02 M €
+15 %Debt ratio
469.5 %
+141 ppGross margin
-61.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+68 ppProfit / revenue
ROA
64.6 %
+155 ppReturn on assets
ROE
-17.5 %
−57 ppReturn on equity
Current ratio
0.20
−32 %Current assets / current liabilities
Earnings before tax
181 K €
+138 %Profit + income tax
Effective tax
1.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
+15 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 868 K € | 819 K € | 882 K € |
| Value added | −830 K € | −465 K € | −472 K € | −540 K € |
| Operating revenue | 1.69 M € | 868 K € | 837 K € | 1.66 M € |
| Profit after tax | 71 K € | −478 K € | −477 K € | 179 K € |
| Income tax | 2,901 € | 3,049 € | 2,880 € | 1,928 € |
| Current income tax | 2,901 € | 3,049 € | 2,880 € | 1,928 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 251 K € | 178 K € | 527 K € | 277 K € |
| Non-current assets | 0 € | 16 K € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 16 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 159 K € | 499 K € | 257 K € |
| Inventory | 26 K € | 22 K € | 20 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 130 K € | 167 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,962 € | 6,683 € | 313 K € | 7,560 € |
| Accruals and deferrals | 6 € | 2,755 € | 231 € | 158 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 178 K € | 527 K € | 277 K € |
| Equity | −246 K € | −724 K € | −1.2 M € | −1.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −324 K € | −253 K € | −731 K € | −1.21 M € |
| Profit/loss for the accounting period after tax | 71 K € | −478 K € | −477 K € | 179 K € |
| Liabilities | 497 K € | 902 K € | 1.73 M € | 1.3 M € |
| Non-current liabilities | 876 € | 870 € | 923 € | 1,021 € |
| Current liabilities | 491 K € | 896 K € | 1.71 M € | 1.29 M € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,550 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Via Po 12, 31010 Moriago della Battaglia, Talianska republika
Address Račianska 159, 83102 Bratislava, Slovenská republika
Address Tematínska 3234/8, 85105 Bratislava, Slovenská republika
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Via Po 12, 31010 Moriago della Battaglia, Talianska republika
Address Račianska 159, 83102 Bratislava, Slovenská republika
Address Pestovateľská 9, 90044 Tomášov, Slovenská republika
Address Tematínska 3234/8, 85105 Bratislava, Slovenská republika
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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