Company data from Slovak public registers
Company financial profile・Company ID 44183411・Priehradná 6, 82107 Bratislava・Founded 2008
Turnover 2018
76 K €
−93 %Profit 2018
−84 K €
−1,920 %Assets
78 K €
−79 %Equity
−117 K €
−257 %Debt ratio
250.9 %
+142 ppGross margin
-111.4 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.4 %
−112 ppProfit / revenue
ROA
-108.6 %
−110 ppReturn on assets
ROE
72.0 %
+86 ppReturn on equity
Current ratio
0.47
−53 %Current assets / current liabilities
Earnings before tax
−84 K €
−1,538 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−88 K €
−2,105 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 21 K € | 1.16 M € | 76 K € |
| Value added | 3,872 € | 4,567 € | 6,032 € | −84 K € |
| Operating revenue | 33 K € | 21 K € | 1.16 M € | 76 K € |
| Profit after tax | 2,997 € | 3,471 € | 4,632 € | −84 K € |
| Income tax | 845 € | 979 € | 1,231 € | 0 € |
| Current income tax | 845 € | 979 € | 1,231 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 365 K € | 78 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 | 62 K € | 56 K € | 365 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,666 € | 2,370 € | 309 K € | 9,570 € |
| Current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Financial accounts | 6,519 € | 3,509 € | 5,903 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 365 K € | 78 K € |
| Equity | −41 K € | −37 K € | −33 K € | −117 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −41 K € | −37 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,997 € | 3,471 € | 4,632 € | −84 K € |
| Liabilities | 103 K € | 93 K € | 397 K € | 195 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 74 K € | 65 K € | 369 K € | 166 K € |
| Short-term financial assistance | 29 K € | 29 K € | 29 K € | 29 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Route d´Arlon 72/A, 8008 Strassen, Luxemburské veľkovojvodstvo
Address Pod Donátom 20, 96501 Žiar nad Hronom, Slovenská republika
Address Šulekova 4, 81103 Bratislava, Slovenská republika
Address Za Mostom 471/3, 04018 Košice, Slovenská republika
Address Route d´ Arlon 72/A, 8008 Strassen, Luxemburské veľkovojvodstvo
Address Pod Donátom 20, 96501 Žiar nad Hronom, Slovenská republika
Address 2711 Centerville Road, Suite 400, 19808 Wilmington, Delaware, Spojené štáty americké
Address Šulekova 4, 81103 Bratislava, Slovenská republika
Address Jedlíkova 3, 81101 Bratislava, Slovenská republika
Address Za Mostom 471/3, 04018 Košice, Slovenská republika
Address Jedlíkova 3, 81101 Bratislava, Slovenská republika
Address Jedlíkova 3, 81101 Bratislava, Slovenská republika
Address Za Mostom 471/3, 04018 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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