Company data from Slovak public registers
Company financial profile・Company ID 43999468・Lamačská cesta 125, 84103 Bratislava・Founded 2008
Turnover 2017
16 K €
−55 %Profit 2017
−834 €
−183 %Assets
18 K €
−0.3 %Equity
−990 €
−539 %Debt ratio
105.4 %
+4.6 ppGross margin
2.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.9 ppProfit / revenue
ROA
-4.6 %
−10 ppReturn on assets
ROE
84.2 %
+733 ppReturn on equity
Current ratio
1.16
−5.0 %Current assets / current liabilities
Earnings before tax
−274 €
−114 %Profit + income tax
Effective tax
-204.4 %
−253 ppIncome tax / earnings before tax
Net working capital
2,478 €
−24 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 36 K € | 16 K € |
| Value added | 762 € | −3,655 € | 4,613 € | 376 € |
| Operating revenue | 45 K € | 48 K € | 36 K € | 16 K € |
| Profit after tax | −2,381 € | −7,816 € | 1,005 € | −834 € |
| Income tax | 960 € | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 18 K € | 18 K € |
| Non-current assets | 400 € | 250 € | 100 € | 50 € |
| Property, plant and equipment | 400 € | 250 € | 100 € | 50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 18 K € | 18 K € |
| Inventory | 2,594 € | 2,594 € | 9,015 € | 6,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,378 € | 5,113 € | 6,570 € | 6,570 € |
| Financial accounts | 338 € | 5,409 € | 2,688 € | 4,741 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 18 K € | 18 K € |
| Equity | 50 € | −1,160 € | −155 € | −990 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,225 € | 0 € | −7,816 € | −6,862 € |
| Profit/loss for the accounting period after tax | −2,381 € | −7,816 € | 1,005 € | −834 € |
| Liabilities | 11 K € | 15 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 8 € | 16 € | 18 € |
| Current liabilities | 11 K € | 15 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika
Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Address Lamačská cesta 125, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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