Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43879047・Zámocká 30, 81101 Bratislava・Founded 2007
Turnover 2017
70 K €
−23 %Profit 2017
−7,582 €
−285 %Assets
16 K €
−57 %Equity
4,177 €
−65 %Debt ratio
74.3 %
+5.5 ppGross margin
-3.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−8.7 ppProfit / revenue
ROA
-46.6 %
−41 ppReturn on assets
ROE
-181.5 %
−165 ppReturn on equity
Current ratio
1.35
−7.5 %Current assets / current liabilities
Earnings before tax
−6,782 €
−573 %Profit + income tax
Effective tax
-11.8 %
+83 ppIncome tax / earnings before tax
Net working capital
4,177 €
−65 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 120 K € | 89 K € | 65 K € |
| Value added | 1,480 € | 7,402 € | −2,498 € | −2,070 € |
| Operating revenue | 62 K € | 125 K € | 91 K € | 70 K € |
| Profit after tax | 393 € | 1,951 € | −1,968 € | −7,582 € |
| Income tax | 960 € | 1,546 € | 960 € | 800 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 71 K € | 32 K € | 38 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 32 K € | 38 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 11 K € | −13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 43 K € | 16 K € | 27 K € | 30 K € |
| Accruals and deferrals | 1,732 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 32 K € | 38 K € | 16 K € |
| Equity | 12 K € | 14 K € | 12 K € | 4,177 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,895 € | 5,287 € | 7,239 € | 5,120 € |
| Profit/loss for the accounting period after tax | 393 € | 1,951 € | −1,968 € | −7,582 € |
| Liabilities | 52 K € | 18 K € | 26 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 18 K € | 26 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,566 € | — | — | — |
Tax liability trend
6 registered activities
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Antolská 4, 85107 Bratislava, Slovenská republika
Address Miletičova 46, 82108 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Hlavné nám. 5, 81101 Bratislava, Slovenská republika
Address Hlavné nám. 5, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
