Company data from Slovak public registers
Company financial profile・Company ID 43926487・Trenčianska 672/6, 82109 Bratislava・Founded 2008
Turnover 2018
44 K €
−80 %Profit 2018
−5,950 €
+87 %Assets
44 K €
−47 %Equity
−138 K €
−4.5 %Debt ratio
412.8 %
+154 ppGross margin
26.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+7.3 ppProfit / revenue
ROA
-13.5 %
+43 ppReturn on assets
ROE
4.3 %
−31 ppReturn on equity
Current ratio
0.09
−47 %Current assets / current liabilities
Earnings before tax
−5,950 €
+87 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−165 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 € | 232 K € | 222 K € | 3,197 € |
| Value added | −20 K € | 7,185 € | 23 K € | 861 € |
| Operating revenue | 46 K € | 237 K € | 224 K € | 44 K € |
| Profit after tax | −21 K € | −67 K € | −47 K € | −5,950 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 95 K € | 106 K € | 83 K € | 44 K € |
| Non-current assets | 75 K € | 62 K € | 47 K € | 28 K € |
| Property, plant and equipment | 70 K € | 58 K € | 47 K € | 28 K € |
| Non-current intangible assets | 4,902 € | 3,904 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 36 K € | 16 K € |
| Inventory | 1,809 € | 13 K € | 4,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,403 € | 31 K € | 8,086 € | 1,099 € |
| Current financial assets | 0 € | 0 € | 0 € | 4,026 € |
| Financial accounts | 9,668 € | 141 € | 23 K € | 11 K € |
| Accruals and deferrals | 386 € | 311 € | 7 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 106 K € | 83 K € | 44 K € |
| Equity | −18 K € | −85 K € | −132 K € | −138 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 310 € | 311 € | 311 € | 311 € |
| Profit/loss of previous years | −4,738 € | −25 K € | −92 K € | −139 K € |
| Profit/loss for the accounting period after tax | −21 K € | −67 K € | −47 K € | −5,950 € |
| Liabilities | 113 K € | 190 K € | 214 K € | 182 K € |
| Non-current liabilities | 0 € | 214 € | 378 € | 450 € |
| Current liabilities | 113 K € | 190 K € | 214 K € | 181 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 | 0 € | 380 € | 381 € | 0 € |
| Accruals and deferrals | 0 € | 70 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trenčianska 672/6, 82109 Bratislava, Slovenská republika
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Konopná 45, 82105 Bratislava-Ružinov, Slovenská republika
Address Konopná 45, 82105 Bratislava-ružinov, Slovenská republika
Address Burgundská 13010/8, 83101 Bratislava, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Address Trenčianska 672/6, 82109 Bratislava, Slovenská republika
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Konopná 45, 82105 Bratislava-ružinov, Slovenská republika
Address Konopná 45, 82105 Bratislava-ružinov, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Address Farebná 15, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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