Company data from Slovak public registers
Company financial profile・Company ID 36800988・Panenská 24, 81103 Bratislava・Founded 2007
Turnover 2019
5,739 €
−100 %Profit 2019
−47 K €
+97 %Assets
654 K €
−74 %Equity
−2.01 M €
−13 %Debt ratio
406.8 %
+238 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-822.3 %
−815 ppProfit / revenue
ROA
-7.2 %
+64 ppReturn on assets
ROE
2.4 %
−98 ppReturn on equity
Current ratio
0.14
−68 %Current assets / current liabilities
Earnings before tax
−47 K €
+97 %Profit + income tax
Effective tax
-0.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
−11 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.18 M € | 15.88 M € | 20.77 M € | 0 € |
| Value added | 669 K € | 611 K € | −478 K € | −1,961 € |
| Operating revenue | 15.27 M € | 22.31 M € | 25.19 M € | 5,739 € |
| Profit after tax | 202 K € | 73 K € | −1.79 M € | −47 K € |
| Income tax | 42 K € | 122 K € | −15 K € | 0 € |
| Current income tax | 42 K € | 31 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 3.67 M € | 2.49 M € | 654 K € |
| Non-current assets | 608 K € | 1.06 M € | 910 K € | 284 K € |
| Property, plant and equipment | 581 K € | 1.06 M € | 910 K € | 284 K € |
| Non-current intangible assets | 27 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,373 € | 0 € | 0 € |
| Current assets | 1.55 M € | 2.6 M € | 1.58 M € | 369 K € |
| Inventory | 480 K € | 467 K € | 377 K € | 914 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 947 K € | 2.05 M € | 1.16 M € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 82 K € | 40 K € | 142 K € |
| Accruals and deferrals | 7,846 € | 5,141 € | 7,491 € | 462 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 3.67 M € | 2.49 M € | 654 K € |
| Equity | 475 K € | 984 K € | −1.78 M € | −2.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 668 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 266 K € | 904 K € | 0 € | −1.97 M € |
| Profit/loss for the accounting period after tax | 202 K € | 73 K € | −1.79 M € | −47 K € |
| Liabilities | 1.69 M € | 2.68 M € | 4.21 M € | 2.66 M € |
| Non-current liabilities | 9,068 € | 283 K € | 628 K € | 81 K € |
| Current liabilities | 1.18 M € | 1.3 M € | 3.56 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 491 K € | 1.09 M € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 0 € |
Tax liability trend
16 registered activities
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Tomášiková 1179/14, 05001 Revúca, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Vodná ul. 2896/32, 94501 Komárno, Slovenská republika
Address Lodná ul. 4657/2A, 94501 Komárno, Slovenská republika
Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Myslenická 1, 90201 Pezinok, Slovenská republika
Address Čiernohorská 2261/14, 84101 Bratislava, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Vodná ulica 2896/32, 94501 Komárno, Slovenská republika
Address Vodná ulica 2896/32, 94501 Komárno, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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