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Company data from Slovak public registers
Company financial profile・Company ID 44099100・Drieňová 34, 821 02 Bratislava-Ružinov・Founded 2008
Turnover 2017
17 K €
−100 %Profit 2017
−5,300 €
−101 %Assets
71 K €
−93 %Equity
−98 K €
−114 %Debt ratio
238.5 %
+207 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−47 ppProfit / revenue
ROA
-7.5 %
−80 ppReturn on assets
ROE
5.4 %
−100 ppReturn on equity
Current ratio
0.42
−88 %Current assets / current liabilities
Earnings before tax
−4,340 €
−100 %Profit + income tax
Effective tax
-22.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−97 K €
−113 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 5.64 M € | 4.96 M € | 0 € |
| Value added | 2.45 M € | 3.68 M € | 3.38 M € | −9,056 € |
| Operating revenue | 3.93 M € | 5.79 M € | 4.98 M € | 17 K € |
| Profit after tax | 702 K € | 872 K € | 753 K € | −5,300 € |
| Income tax | 195 K € | 252 K € | 232 K € | 960 € |
| Current income tax | — | 254 K € | 229 K € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.47 M € | 1.04 M € | 71 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 | 1.52 M € | 1.47 M € | 1.04 M € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 8,172 € | 0 € |
| Current receivables | 1.04 M € | 737 K € | 967 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 483 K € | 723 K € | 69 K € | 7,661 € |
| Accruals and deferrals | — | 147 € | 147 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.47 M € | 1.04 M € | 71 K € |
| Equity | 578 K € | 886 K € | 716 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −129 K € | 8,233 € | −42 K € | −98 K € |
| Profit/loss for the accounting period after tax | 702 K € | 872 K € | 753 K € | −5,300 € |
| Liabilities | 943 K € | 579 K € | 327 K € | 168 K € |
| Non-current liabilities | 5,754 € | 14 K € | 16 K € | 0 € |
| Current liabilities | 905 K € | 558 K € | 304 K € | 167 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 6,905 € | 7,152 € | 835 € |
| Accruals and deferrals | — | 6,500 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Oberaich 11, 4232 Hagenberg, Rakúska republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Dörflstrasse 32, 3180 Lilienfeld, Rakúska republika
Address Voderadská 42, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Oberaich 11, 4232 Hagenberg, Rakúska republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Silberbach 117, 4230 Pregarten, Rakúska republika
Address Hristo Belchev Str. 29B, 1000 Sofia, Bulharská republika
Address Voderadská 42, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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