Company data from Slovak public registers
Company financial profile・Company ID 44183879・Košická 52/A, 82108 Bratislava・Founded 2008
Turnover 2017
28 K €
−14 %Profit 2017
−8,159 €
−911 %Assets
74 K €
−9.8 %Equity
72 K €
−10 %Debt ratio
2.5 %
+0.3 ppGross margin
10.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−26 ppProfit / revenue
ROA
-11.0 %
−10 ppReturn on assets
ROE
-11.3 %
−10 ppReturn on equity
Current ratio
40.26
−13 %Current assets / current liabilities
Earnings before tax
−7,199 €
−4,805 %Profit + income tax
Effective tax
-13.3 %
−641 ppIncome tax / earnings before tax
Net working capital
72 K €
−10 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 51 K € | 33 K € | 28 K € |
| Value added | 14 K € | 13 K € | 10 K € | 2,996 € |
| Operating revenue | 56 K € | 51 K € | 33 K € | 28 K € |
| Profit after tax | 3,315 € | 2,172 € | −807 € | −8,159 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 82 K € | 74 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 | 80 K € | 84 K € | 82 K € | 74 K € |
| Inventory | 12 K € | 35 K € | 51 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,101 € | 443 € | 335 € | 379 € |
| Financial accounts | 64 K € | 48 K € | 31 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 82 K € | 74 K € |
| Equity | 79 K € | 81 K € | 80 K € | 72 K € |
| Share capital | 6,637 € | 6,637 € | 6,637 € | 6,637 € |
| Profit/loss of previous years | 69 K € | 72 K € | 75 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,315 € | 2,172 € | −807 € | −8,159 € |
| Liabilities | 1,304 € | 2,296 € | 1,782 € | 1,846 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,304 € | 2,296 € | 1,782 € | 1,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Árpád u. 18, 2510 Dorog, Maďarsko
Address Tešedíkovo 73, 92582 Tešedíkovo, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Árpád u. 18, 2510 Dorog, Maďarsko
Address Tešedíkovo 73, 92582 Tešedíkovo, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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