Company data from Slovak public registers
Company financial profile・Company ID 44157959・Panenská 6, 81103 Bratislava・Founded 2008
Turnover 2017
43 K €
Profit 2017
19 K €
+780 %Assets
948 K €
+5.9 %Equity
31 K €
+163 %Debt ratio
96.8 %
−1.9 ppGross margin
44.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
Profit / revenue
ROA
2.0 %
+2.3 ppReturn on assets
ROE
62.0 %
+86 ppReturn on equity
Current ratio
1.50
+169,761 %Current assets / current liabilities
Earnings before tax
19 K €
+1,148 %Profit + income tax
Effective tax
1.2 %
+53 ppIncome tax / earnings before tax
Net working capital
17 K €
+102 %Current assets − current liabilities
Revenue CAGR
187.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 0 € | 43 K € |
| Value added | −1,318 € | 13 K € | −1,717 € | 19 K € |
| Operating revenue | 0 € | 15 K € | 0 € | 43 K € |
| Profit after tax | −2,395 € | 12 K € | −2,800 € | 19 K € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 855 K € | 884 K € | 896 K € | 948 K € |
| Non-current assets | 853 K € | 882 K € | 895 K € | 897 K € |
| Property, plant and equipment | 853 K € | 882 K € | 895 K € | 897 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,846 € | 2,276 € | 783 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,342 € | 1,796 € | 304 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 504 € | 480 € | 479 € | 51 K € |
| Accruals and deferrals | 0 € | 42 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 884 K € | 896 K € | 948 K € |
| Equity | 2,261 € | 14 K € | 12 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,984 € | −4,379 € | 7,203 € | 4,403 € |
| Profit/loss for the accounting period after tax | −2,395 € | 12 K € | −2,800 € | 19 K € |
| Liabilities | 853 K € | 870 K € | 884 K € | 918 K € |
| Non-current liabilities | 851 K € | 865 K € | 0 € | 883 K € |
| Current liabilities | 2,104 € | 4,922 € | 884 K € | 34 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Radlinského 42, 92101 Piešťany, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Radlinského 42, 92101 Piešťany, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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