Company data from Slovak public registers
Company financial profile・Company ID 36792845・Šustekova 17, 85104 Bratislava - Petržalka・Founded 2007
Turnover 2017
662 K €
−70 %Profit 2017
−87 K €
+84 %Assets
11 K €
−96 %Equity
−900 K €
−11 %Debt ratio
8,197.9 %
+7,883 ppGross margin
-10.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+11 ppProfit / revenue
ROA
-781.3 %
−595 ppReturn on assets
ROE
9.6 %
−57 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
−84 K €
+84 %Profit + income tax
Effective tax
-3.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−900 K €
−33 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.42 M € | 551 K € | 2.18 M € | 610 K € |
| Value added | 25 K € | −42 K € | −498 K € | −67 K € |
| Operating revenue | 3.57 M € | 590 K € | 2.24 M € | 662 K € |
| Profit after tax | −3,381 € | −101 K € | −539 K € | −87 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 105 K € | 35 K € | 289 K € | 11 K € |
| Non-current assets | 13 K € | 8,341 € | 3,990 € | 0 € |
| Property, plant and equipment | 13 K € | 8,341 € | 3,990 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 27 K € | 130 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 22 K € | 122 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,244 € | 7,899 € | 11 K € |
| Accruals and deferrals | 15 K € | 0 € | 155 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 35 K € | 289 K € | 11 K € |
| Equity | −173 K € | −274 K € | −813 K € | −900 K € |
| Share capital | 6,640 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −365 K € | −180 K € | −281 K € | −820 K € |
| Profit/loss for the accounting period after tax | −3,381 € | −101 K € | −539 K € | −87 K € |
| Liabilities | 265 K € | 309 K € | 911 K € | 911 K € |
| Non-current liabilities | 9,886 € | 6,732 € | 3,351 € | 0 € |
| Current liabilities | 254 K € | 302 K € | 809 K € | 911 K € |
| Short-term financial assistance | 0 € | 0 € | 99 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 400 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 0 € | 191 K € | 0 € |
Tax liability trend
9 registered activities
Address Beskydská 3134/12, 81105 Bratislava - Staré mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Južná 20, 93401 Levice, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - Staré mesto, Slovenská republika
Address Ostmarktgasse 59/4, 1210 Viedeň, Rakúska republika
Address Južná 20, 93401 Levice, Slovenská republika
Address Južná 20, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
NuCoast Productions, s.r.o. vlikvidácii
Šustekova 17, 85104 Bratislava - Petržalka
Contact us and get platform access. No commitment.