Company data from Slovak public registers
Company financial profile・Company ID 44309546・Pri Hrubej lúke 31, 84102 Bratislava・Founded 2008
Turnover 2018
72 K €
+25 %Profit 2018
−39 K €
−7.3 %Assets
237 K €
+69 %Equity
−32 K €
−573 %Debt ratio
113.7 %
+19 ppGross margin
14.4 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
+9.1 ppProfit / revenue
ROA
-16.6 %
+9.5 ppReturn on assets
ROE
121.1 %
+655 ppReturn on equity
Current ratio
0.54
−33 %Current assets / current liabilities
Earnings before tax
−39 K €
−10 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−106 K €
−315 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 56 K € | 69 K € |
| Value added | −21 K € | −23 K € | −24 K € | 9,980 € |
| Operating revenue | 3,372 € | 0 € | 57 K € | 72 K € |
| Profit after tax | −39 K € | −41 K € | −37 K € | −39 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 70 K € | 140 K € | 237 K € |
| Non-current assets | 53 K € | 40 K € | 32 K € | 110 K € |
| Property, plant and equipment | 53 K € | 40 K € | 32 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 108 K € | 127 K € |
| Inventory | 0 € | 0 € | 12 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 95 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 61 € | 1,103 € | 3,037 € |
| Accruals and deferrals | 109 € | 196 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 70 K € | 140 K € | 237 K € |
| Equity | −23 K € | 44 K € | 6,854 € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 264 € | 264 € | 264 € | 264 € |
| Profit/loss of previous years | −26 K € | −65 K € | −106 K € | −142 K € |
| Profit/loss for the accounting period after tax | −39 K € | −41 K € | −37 K € | −39 K € |
| Liabilities | 105 K € | 27 K € | 133 K € | 269 K € |
| Non-current liabilities | 5,393 € | 1 € | 1 € | 37 K € |
| Current liabilities | 100 K € | 27 K € | 133 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Laurinská 21/243, 81101 Bratislava-Staré mesto, Slovenská republika
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Address Mraziarenská 5, 82108 Bratislava, Slovenská republika
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Laurinská 21/243, 81101 Bratislava - Staré mesto, Slovenská republika
Address Cisárska bašta 4/552, 94001 Nové Zámky, Slovenská republika
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Mraziarenská 5, 82108 Bratislava, Slovenská republika
Address Mraziarenská 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.