Company data from Slovak public registers
Company financial profile・Company ID 43850537・Jasovská 4, Bratislava・Founded 2008
Turnover 2018
90 K €
−67 %Profit 2018
−3,161 €
+32 %Assets
19 K €
−92 %Equity
−88 K €
+1.6 %Debt ratio
565.2 %
+426 ppGross margin
1.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−1.8 ppProfit / revenue
ROA
-16.7 %
−15 ppReturn on assets
ROE
3.6 %
−1.6 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−3,161 €
+14 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−104 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 264 K € | 273 K € | 90 K € |
| Value added | 2,478 € | −985 € | 966 € | 1,132 € |
| Operating revenue | 264 K € | 292 K € | 273 K € | 90 K € |
| Profit after tax | −22 K € | 21 K € | −4,622 € | −3,161 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 79 K € | 231 K € | 19 K € |
| Non-current assets | 11 K € | 24 K € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 13 K € | 8,938 € | 4,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 75 K € | 55 K € | 211 K € | 3,007 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 25 K € | 15 K € | 4,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 30 K € | 196 K € | −1,254 € |
| Accruals and deferrals | 35 € | 216 € | 80 € | 1 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 79 K € | 231 K € | 19 K € |
| Equity | −106 K € | −85 K € | −90 K € | −88 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −116 K € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | −22 K € | 21 K € | −4,622 € | −3,161 € |
| Liabilities | 192 K € | 164 K € | 321 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 164 K € | 321 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika
Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika
Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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