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Company data from Slovak public registers
Company financial profile・Company ID 43811248・Hany Meličkovej 28, 84105 Bratislava・Founded 2007
Turnover 2019
75 €
−100 %Profit 2019
−1,748 €
−145 %Assets
16 K €
+17 %Equity
7,590 €
−19 %Debt ratio
53.0 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,330.7 %
−2,339 ppProfit / revenue
ROA
-10.8 %
−39 ppReturn on assets
ROE
-23.0 %
−64 ppReturn on equity
Current ratio
4.60
−59 %Current assets / current liabilities
Earnings before tax
−1,748 €
−140 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
9,106 €
−28 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 11 K € | 44 K € | 0 € |
| Value added | 15 K € | −1,420 € | 11 K € | −52 € |
| Operating revenue | 55 K € | 11 K € | 44 K € | 75 € |
| Profit after tax | 6,100 € | −8,594 € | 3,868 € | −1,748 € |
| Income tax | 1,216 € | 960 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,504 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 14 K € | 12 K € |
| Inventory | 46 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,350 € | 9,021 € | 4,827 € | 37 € |
| Financial accounts | 10 K € | 4,771 € | 8,989 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 14 K € | 16 K € |
| Equity | 14 K € | 5,470 € | 9,338 € | 7,590 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 667 € | 6,761 € | −1,833 € | 2,035 € |
| Profit/loss for the accounting period after tax | 6,100 € | −8,594 € | 3,868 € | −1,748 € |
| Liabilities | 3,698 € | 8,322 € | 4,478 € | 8,549 € |
| Non-current liabilities | 894 € | 184 € | 76 € | 3,770 € |
| Current liabilities | 2,468 € | 2,049 € | 1,228 € | 2,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,630 € | 3,174 € | 2,250 € |
| Provisions | 336 € | 459 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 314/74, 95641 Uhrovec, Slovenská republika
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Address Partizánska 314/74, 95641 Uhrovec, Slovenská republika
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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