Company data from Slovak public registers
Company financial profile・Company ID 44259514・Mickiewiczova 2, 81107 Bratislava・Founded 2008
Turnover 2018
452 K €
−38 %Profit 2018
−455 K €
−540 %Assets
1.08 M €
−19 %Equity
−330 K €
−363 %Debt ratio
130.5 %
+40 ppGross margin
36.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.7 %
−115 ppProfit / revenue
ROA
-42.1 %
−50 ppReturn on assets
ROE
138.0 %
+55 ppReturn on equity
Current ratio
0.77
−30 %Current assets / current liabilities
Earnings before tax
−576 K €
−540 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−327 K €
−363 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 0 € | 730 K € | 448 K € |
| Value added | 181 K € | 0 € | 234 K € | 165 K € |
| Operating revenue | 665 K € | 0 € | 730 K € | 452 K € |
| Profit after tax | 39 K € | 0 € | 103 K € | −455 K € |
| Income tax | 12 K € | 0 € | 28 K € | −121 K € |
| Current income tax | 12 K € | — | 28 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 0 € | 1.34 M € | 1.08 M € |
| Non-current assets | 21 K € | 0 € | 2,777 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 2,777 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 0 € | 1.33 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 140 K € |
| Current receivables | 1.05 M € | 0 € | 1.32 M € | 931 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 11 K € | 0 € | 7,918 € | 11 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 0 € | 1.34 M € | 1.08 M € |
| Equity | −60 K € | 0 € | 125 K € | −330 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 6,064 € | 11 K € |
| Profit/loss of previous years | −192 K € | 0 € | −76 K € | 22 K € |
| Profit/loss for the accounting period after tax | 39 K € | 0 € | 103 K € | −455 K € |
| Liabilities | 1.14 M € | 0 € | 1.21 M € | 1.41 M € |
| Non-current liabilities | 1,329 € | 0 € | 2,242 € | 2,586 € |
| Current liabilities | 1.14 M € | 0 € | 1.21 M € | 1.41 M € |
| Short-term financial assistance | 0 € | — | 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 | −96 € | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hany Meličkovej 2983/15A, 84105 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Hany Meličkovej 2983/15A, 84105 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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