Company data from Slovak public registers
Company financial profile・Company ID 44320841・Marhuľová 12, 82107 Bratislava・Founded 2008
Turnover 2017
21 K €
+273 %Profit 2017
−283 €
+86 %Assets
21 K €
+190 %Equity
−2,032 €
−16 %Debt ratio
109.7 %
−15 ppGross margin
75.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+36 ppProfit / revenue
ROA
-1.4 %
+27 ppReturn on assets
ROE
13.9 %
−104 ppReturn on equity
Current ratio
0.84
−19 %Current assets / current liabilities
Earnings before tax
197 €
+112 %Profit + income tax
Effective tax
243.7 %
+274 ppIncome tax / earnings before tax
Net working capital
−1,564 €
−702 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,880 € | 11 K € | 5,500 € | 21 K € |
| Value added | −2,197 € | 7,751 € | 1,513 € | 16 K € |
| Operating revenue | 6,880 € | 11 K € | 5,500 € | 21 K € |
| Profit after tax | −11 K € | −3,316 € | −2,058 € | −283 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,536 € | 6,921 € | 7,174 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,536 € | 6,921 € | 7,174 € | 8,322 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,315 € | 3,668 € | 4,810 € | 3,354 € |
| Financial accounts | 3,221 € | 3,253 € | 2,364 € | 4,968 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,536 € | 6,921 € | 7,174 € | 21 K € |
| Equity | −6,185 € | −2,201 € | −1,749 € | −2,032 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,266 € | −13 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,316 € | −2,058 € | −283 € |
| Liabilities | 16 K € | 9,122 € | 8,923 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 12 K € | 6,366 € | 6,914 € | 9,886 € |
| Long-term bank loans | 1,932 € | 756 € | 9 € | 9 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 207 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Marhuľová 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 12, 82107 Bratislava, Slovenská republika
Address Marhuľová 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 12, 82107 Bratislava, Slovenská republika
Address Marhuľová 12, 82107 Bratislava, Slovenská republika
Address Marhuľová 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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