Company data from Slovak public registers
Company financial profile・Company ID 44288654・Ventúrska 7, 81101 Bratislava・Founded 2008
Turnover 2017
33 K €
−23 %Profit 2017
−20 K €
+89 %Assets
57 K €
−29 %Equity
50 K €
−28 %Debt ratio
12.4 %
−0.4 ppGross margin
-72.5 %
+267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
+369 ppProfit / revenue
ROA
-34.8 %
+196 ppReturn on assets
ROE
-39.7 %
+225 ppReturn on equity
Current ratio
7.99
+103 %Current assets / current liabilities
Earnings before tax
−19 K €
+90 %Profit + income tax
Effective tax
-4.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+62 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,550 € | 9,000 € | 20 K € | 6,480 € |
| Value added | 1,597 € | −4,737 € | −67 K € | −4,698 € |
| Operating revenue | 7,700 € | 11 K € | 43 K € | 33 K € |
| Profit after tax | −726 € | −19 K € | −185 K € | −20 K € |
| Income tax | 960 € | 960 € | 961 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,919 € | 87 K € | 80 K € | 57 K € |
| Non-current assets | 0 € | 54 K € | 40 K € | 1,940 € |
| Property, plant and equipment | 0 € | 54 K € | 40 K € | 1,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,919 € | 33 K € | 40 K € | 55 K € |
| Inventory | 0 € | 52 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 91 € | 0 € |
| Current receivables | 6,110 € | 16 K € | 21 K € | 40 K € |
| Financial accounts | 1,809 € | 17 K € | 19 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,919 € | 87 K € | 80 K € | 57 K € |
| Equity | 3,102 € | 74 K € | 70 K € | 50 K € |
| Share capital | 8,685 € | 99 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −4,893 € | −5,619 € | 0 € | −80 K € |
| Profit/loss for the accounting period after tax | −726 € | −19 K € | −185 K € | −20 K € |
| Liabilities | 4,817 € | 13 K € | 10 K € | 7,103 € |
| Non-current liabilities | 0 € | 1,236 € | 182 € | 182 € |
| Current liabilities | 4,817 € | 11 K € | 10 K € | 6,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 859 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Address Podhorského 7, 81104 Bratislava, Slovenská republika
Address Strmý vŕšok 8141/141, 84106 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Address Podhorského 7, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 141, 84106 Bratislava, Slovenská republika
Address Flöglova 5, 81105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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