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Company data from Slovak public registers
Company financial profile・Company ID 36797359・Černyševského 10, 85101 Bratislava・Founded 2007
Turnover 2018
111 K €
−38 %Profit 2018
−1,868 €
+92 %Assets
49 K €
−68 %Equity
17 K €
−9.7 %Debt ratio
64.3 %
−23 ppGross margin
11.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+12 ppProfit / revenue
ROA
-3.8 %
+12 ppReturn on assets
ROE
-10.8 %
+115 ppReturn on equity
Current ratio
1.17
+15 %Current assets / current liabilities
Earnings before tax
−908 €
+96 %Profit + income tax
Effective tax
-105.7 %
−102 ppIncome tax / earnings before tax
Net working capital
5,161 €
+81 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 268 K € | 178 K € | 108 K € |
| Value added | 3,367 € | 46 K € | −6,731 € | 13 K € |
| Operating revenue | 42 K € | 268 K € | 180 K € | 111 K € |
| Profit after tax | 2,190 € | 33 K € | −24 K € | −1,868 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 112 K € | 150 K € | 49 K € |
| Non-current assets | 7,580 € | 26 K € | 19 K € | 14 K € |
| Property, plant and equipment | 7,580 € | 26 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 86 K € | 130 K € | 35 K € |
| Inventory | 0 € | 27 K € | 39 € | 27 € |
| Non-current receivables | 10 K € | 11 K € | 11 K € | 555 € |
| Current receivables | 769 € | 26 K € | 31 K € | 1,254 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,297 € | 22 K € | 89 K € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 112 K € | 150 K € | 49 K € |
| Equity | 8,974 € | 43 K € | 19 K € | 17 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 84 € | — | — | — |
| Profit/loss of previous years | 0 € | 3,306 € | 36 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,190 € | 33 K € | −24 K € | −1,868 € |
| Liabilities | 11 K € | 69 K € | 131 K € | 31 K € |
| Non-current liabilities | 0 € | 4,315 € | 2,736 € | 929 € |
| Current liabilities | 11 K € | 64 K € | 128 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 406 € | 603 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Hornopolní 2830/51, 70200 Ostrava-Moravská Ostrava, Česká republika
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - Dúbravka, Slovenská republika
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika
Address Hornopolní 2830/51, 70200 Ostrava-Moravská Ostrava, Česká republika
Address M. Shneidra Trnavského 1997/18, 84101 Bratislava - Dúbravka, Slovenská republika
Address Tajov 221, 97634 Tajov, Slovenská republika
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika
Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Address Tajov 221, 97634 Tajov, Slovenská republika
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika
Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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