Company data from Slovak public registers
Company financial profile・Company ID 44255268・Rybničná 40, 83107 Bratislava・Founded 2008
Turnover 2017
22 K €
−72 %Profit 2017
−2,731 €
−300 %Assets
72 K €
+28 %Equity
28 K €
−8.8 %Debt ratio
60.9 %
+16 ppGross margin
-7.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−12 ppProfit / revenue
ROA
-3.8 %
−2.6 ppReturn on assets
ROE
-9.7 %
−7.5 ppReturn on equity
Current ratio
1.64
−27 %Current assets / current liabilities
Earnings before tax
−1,771 €
−737 %Profit + income tax
Effective tax
-54.2 %
−400 ppIncome tax / earnings before tax
Net working capital
28 K €
−10 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 177 K € | 77 K € | 22 K € |
| Value added | −2,152 € | 6,672 € | 494 € | −1,629 € |
| Operating revenue | 114 K € | 208 K € | 77 K € | 22 K € |
| Profit after tax | −7,118 € | −387 € | −682 € | −2,731 € |
| Income tax | 1,682 € | 960 € | 960 € | 960 € |
| Current income tax | 1,682 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 151 K € | 110 K € | 56 K € | 72 K € |
| Non-current assets | 37 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 56 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 105 K € | 51 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 4,615 € | 5,190 € | 3,948 € |
| Accruals and deferrals | 621 € | 621 € | 0 € | 399 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 110 K € | 56 K € | 72 K € |
| Equity | 32 K € | 32 K € | 31 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 25 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | −7,118 € | −387 € | −682 € | −2,731 € |
| Liabilities | 119 K € | 79 K € | 25 K € | 44 K € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 117 K € | 79 K € | 25 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 20 € | 20 € | 20 € |
| Provisions | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/8, 05801 Poprad, Slovenská republika
Address Hardtgasse, 15/36, 1190, Viedeň, Rakúsko
Address Hardtgasse, 15/36, 1190, Viedeň, Rakúsko
Address Sohrevardi Ave. Lashgari, 12, Teherán, Iran
Address App. No. 8 khorramshahr Ave, 116, Teherán, Irán
Address App. No. 8 khorramshahr Ave, 116, Teherán, Iran
Address App. No. 8 khorramshahr Ave, 116, Teherán, Iran
Address Hardtgasse, 15/36, 1190, Viedeň, Rakúsko
Address Sohrevardi Ave. Lashgari, 12, Teherán, Iran
Address App. No. 8 khorramshahr Ave, 116, Teherán, Iran
Address App. No. 8 khorramshahr Ave, 116, Teherán, Iran
Registered in Business Register
3 entries from the business register
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