Company data from Slovak public registers
Company financial profile・Company ID 44349866・Jamnického 2, 84105 Bratislava・Founded 2008
Turnover 2017
9,628 €
−18 %Profit 2017
51 €
−94 %Assets
15 K €
+454 %Equity
2,006 €
+2.6 %Debt ratio
87.0 %
+57 ppGross margin
72.0 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.3 ppProfit / revenue
ROA
0.3 %
−32 ppReturn on assets
ROE
2.5 %
−44 ppReturn on equity
Current ratio
0.13
−96 %Current assets / current liabilities
Earnings before tax
531 €
−62 %Profit + income tax
Effective tax
90.4 %
+56 ppIncome tax / earnings before tax
Net working capital
−12 K €
−696 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8,068 € | 7,968 € | 9,548 € |
| Value added | 55 € | 1,293 € | 6,877 € |
| Operating revenue | 11 K € | 12 K € | 9,628 € |
| Profit after tax | −135 € | 914 € | 51 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,094 € | 2,789 € | 15 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,094 € | 2,789 € | 1,807 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,442 € | 2,029 € | 664 € |
| Current receivables | 394 € | 0 € | 0 € |
| Financial accounts | 258 € | 760 € | 1,143 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,094 € | 2,789 € | 15 K € |
| Equity | 1,694 € | 1,955 € | 2,006 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,811 € | −5,599 € | −4,731 € |
| Profit/loss for the accounting period after tax | −135 € | 914 € | 51 € |
| Liabilities | 4,400 € | 834 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,400 € | 834 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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