Company data from Slovak public registers
Company financial profile・Company ID 44350538・Kopčianska 10, 85101 Bratislava・Founded 2008
Turnover 2018
76 K €
−92 %Profit 2018
−91 K €
−5,522 %Assets
11 K €
−98 %Equity
−28 K €
−170 %Debt ratio
352.9 %
+261 ppGross margin
-133.8 %
−129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.1 %
−119 ppProfit / revenue
ROA
-833.2 %
−834 ppReturn on assets
ROE
329.5 %
+325 ppReturn on equity
Current ratio
3.28
+271 %Current assets / current liabilities
Earnings before tax
−91 K €
−2,098 %Profit + income tax
Effective tax
-0.0 %
−63 ppIncome tax / earnings before tax
Net working capital
7,602 €
+115 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 825 K € | 815 K € | 36 K € |
| Value added | −32 K € | 11 K € | −37 K € | −48 K € |
| Operating revenue | 303 K € | 871 K € | 901 K € | 76 K € |
| Profit after tax | 5,271 € | 6,426 € | 1,680 € | −91 K € |
| Income tax | 2,056 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,056 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 99 K € | 417 K € | 489 K € | 11 K € |
| Non-current assets | 32 K € | 64 K € | 104 K € | 0 € |
| Property, plant and equipment | 32 K € | 64 K € | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 353 K € | 384 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 353 K € | 359 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 € | 42 € | 25 K € | 11 K € |
| Accruals and deferrals | 212 € | 178 € | 1,091 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 417 K € | 489 K € | 11 K € |
| Equity | 7,668 € | 38 K € | 40 K € | −28 K € |
| Share capital | 6,639 € | 70 K € | 71 K € | 70 K € |
| Funds and other equity components | 966 € | 1,617 € | 1,617 € | 1,617 € |
| Profit/loss of previous years | −7,264 € | −46 K € | −39 K € | −13 K € |
| Profit/loss for the accounting period after tax | 7,327 € | 6,426 € | 1,680 € | −91 K € |
| Liabilities | 91 K € | 380 K € | 449 K € | 39 K € |
| Non-current liabilities | 10 K € | 36 K € | 15 K € | 0 € |
| Current liabilities | 67 K € | 331 K € | 433 K € | 3,331 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Strečnianska 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Gemerská 6, 82108 Bratislava, Slovenská republika
Address Zeleninova 643/17, 85110 Bratislava - Jarovce, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Gemerská 6, 82108 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Gemerská 6, 82108 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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