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Company data from Slovak public registers
Company financial profile・Company ID 36827860・Moskovská 13, 81108 Bratislava・Founded 2007
Turnover 2018
118 K €
+54 %Profit 2018
−148 K €
−90 %Assets
596 K €
−16 %Equity
110 K €
−57 %Debt ratio
81.6 %
+18 ppGross margin
-37.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.8 %
−24 ppProfit / revenue
ROA
-24.9 %
−14 ppReturn on assets
ROE
-135.1 %
−105 ppReturn on equity
Current ratio
1.11
−7.7 %Current assets / current liabilities
Earnings before tax
−148 K €
−92 %Profit + income tax
Effective tax
-0.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
55 K €
−40 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 166 K € | 67 K € | 72 K € |
| Value added | −70 K € | 94 K € | 5,840 € | −27 K € |
| Operating revenue | 610 K € | 167 K € | 77 K € | 118 K € |
| Profit after tax | −33 K € | 39 K € | −78 K € | −148 K € |
| Income tax | 2,880 € | 960 € | 960 € | 240 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 931 K € | 923 K € | 707 K € | 596 K € |
| Non-current assets | 290 K € | 246 K € | 174 K € | 63 K € |
| Property, plant and equipment | 290 K € | 246 K € | 174 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 672 K € | 532 K € | 532 K € |
| Inventory | 27 K € | 29 K € | 31 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 585 K € | 443 K € | 464 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 58 K € | 58 K € | 59 K € |
| Accruals and deferrals | 3,397 € | 5,148 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 923 K € | 707 K € | 596 K € |
| Equity | 297 K € | 336 K € | 258 K € | 110 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | 0 € | −33 K € | 6,012 € | −72 K € |
| Profit/loss for the accounting period after tax | −33 K € | 39 K € | −78 K € | −148 K € |
| Liabilities | 634 K € | 587 K € | 449 K € | 486 K € |
| Non-current liabilities | 6,587 € | 1,244 € | 660 € | 661 € |
| Current liabilities | 569 K € | 578 K € | 441 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 4,751 € | 5,019 € | 4,650 € |
| Provisions | 2,629 € | 2,629 € | 2,155 € | 2,655 € |
| Accruals and deferrals | 0 € | 74 € | — | — |
Tax liability trend
22 registered activities
Address Polna 9 m3, 32 300 Olkusz, Poľská republika
Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika
Address Kvetná 1113, Rabča, Slovenská republika
Address Hlavná 629, Rabča, Slovenská republika
Address Czernichów 445, 32070 Czernichów, Poľská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Kvetná 1113, Rabča, Slovenská republika
Address Hlavná 629, Rabča, Slovenská republika
Address Kvetná 1113, Rabča, Slovenská republika
Address Hlavná 629, Rabča, Slovenská republika
Registered in Business Register
4 entries from the business register
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