Company data from Slovak public registers
Company financial profile・Company ID 43776264・Seberíniho 2/A, 82103 Bratislava・Founded 2007
Turnover 2018
200 €
−100 %Profit 2018
−24 K €
−214 %Assets
513 K €
−4.5 %Equity
392 K €
−5.7 %Debt ratio
23.7 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-11,752.0 %
−11,778 ppProfit / revenue
ROA
-4.6 %
−8.4 ppReturn on assets
ROE
-6.0 %
−11 ppReturn on equity
Current ratio
0.19
−5.8 %Current assets / current liabilities
Earnings before tax
−24 K €
−209 %Profit + income tax
Effective tax
-0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−98 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 10 K € | 0 € |
| Value added | 16 K € | 4,666 € | −4,591 € | −240 € |
| Operating revenue | 23 K € | 21 K € | 80 K € | 200 € |
| Profit after tax | −60 K € | −100 K € | 21 K € | −24 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 661 K € | 587 K € | 537 K € | 513 K € |
| Non-current assets | 602 K € | 569 K € | 512 K € | 490 K € |
| Property, plant and equipment | 602 K € | 569 K € | 512 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 18 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 16 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,569 € | 2,162 € | 1,323 € | 297 € |
| Accruals and deferrals | 701 € | 334 € | 0 € | 140 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 587 K € | 537 K € | 513 K € |
| Equity | 495 K € | 394 K € | 415 K € | 392 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 548 K € | 487 K € | 387 K € | 408 K € |
| Profit/loss for the accounting period after tax | −60 K € | −100 K € | 21 K € | −24 K € |
| Liabilities | 166 K € | 192 K € | 122 K € | 121 K € |
| Non-current liabilities | 40 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 126 K € | 178 K € | 122 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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