Company data from Slovak public registers
Company financial profile・Company ID 44085591・Palmova 22, 85110 Bratislava・Founded 2008
Turnover 2017
20 K €
−94 %Profit 2017
−12 K €
+90 %Assets
37 €
−100 %Equity
−131 K €
−10 %Debt ratio
353,191.9 %
+352,821 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-62.7 %
−26 ppProfit / revenue
ROA
-33,240.5 %
−32,972 ppReturn on assets
ROE
9.4 %
−90 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−11 K €
+90 %Profit + income tax
Effective tax
-7.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−50 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 362 K € | 252 K € | 0 € |
| Value added | 186 K € | 188 K € | 115 K € | −6,038 € |
| Operating revenue | 640 K € | 364 K € | 317 K € | 20 K € |
| Profit after tax | 2,377 € | −9,222 € | −117 K € | −12 K € |
| Income tax | 995 € | 960 € | 960 € | 880 € |
| Current income tax | 995 € | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 262 K € | 230 K € | 44 K € | 37 € |
| Non-current assets | 113 K € | 120 K € | 16 K € | 0 € |
| Property, plant and equipment | 113 K € | 120 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 111 K € | 27 K € | 37 € |
| Inventory | 37 K € | 42 K € | 41 € | 0 € |
| Non-current receivables | 3,319 € | 3,319 € | 0 € | 0 € |
| Current receivables | 99 K € | 59 K € | 26 K € | 37 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,555 € | 6,506 € | 633 € | 0 € |
| Accruals and deferrals | 0 € | 44 € | 426 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 230 K € | 44 K € | 37 € |
| Equity | 10 K € | −1,062 € | −118 K € | −131 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 0 € | 491 € | −8,732 € | −126 K € |
| Profit/loss for the accounting period after tax | 2,377 € | −9,222 € | −117 K € | −12 K € |
| Liabilities | 252 K € | 231 K € | 162 K € | 131 K € |
| Non-current liabilities | 13 K € | 29 K € | 21 K € | 4,016 € |
| Current liabilities | 114 K € | 75 K € | 38 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 128 K € | 103 K € | 109 K € |
| Provisions | 917 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malinovo, 644/4, 900 45, Malinovo, Slovensko
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Papraďová 3, 82103 Bratislava, Slovenská republika
Address Palmova 22, 85110 Bratislava, Slovenská republika
Address Papraďová 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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