Company data from Slovak public registers
Company financial profile・Company ID 44546751・Mýtna 2882/11, 81107 Bratislava・Founded 2008
Turnover 2018
79 K €
−9.6 %Profit 2018
−18 K €
+21 %Assets
20 K €
−22 %Equity
−29 K €
−172 %Debt ratio
244.1 %
+103 ppGross margin
16.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+3.2 ppProfit / revenue
ROA
-91.2 %
−1.1 ppReturn on assets
ROE
63.2 %
−154 ppReturn on equity
Current ratio
0.30
−58 %Current assets / current liabilities
Earnings before tax
−18 K €
+17 %Profit + income tax
Effective tax
-0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
−150 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 87 K € | 87 K € | 79 K € |
| Value added | 34 K € | 28 K € | 5,675 € | 13 K € |
| Operating revenue | 88 K € | 87 K € | 87 K € | 79 K € |
| Profit after tax | 6,806 € | 675 € | −23 K € | −18 K € |
| Income tax | 1,449 € | 960 € | 960 € | 0 € |
| Current income tax | — | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 26 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,992 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 25 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 15 K € | 9,228 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 11 K € | 1,672 € |
| Accruals and deferrals | — | 70 € | 134 € | 112 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 26 K € | 20 K € |
| Equity | 12 K € | 12 K € | −11 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,386 € | 4,420 € | 5,094 € | −18 K € |
| Profit/loss for the accounting period after tax | 6,806 € | 675 € | −23 K € | −18 K € |
| Liabilities | 28 K € | 26 K € | 36 K € | 49 K € |
| Non-current liabilities | 372 € | 475 € | 583 € | 13 K € |
| Current liabilities | 27 K € | 26 K € | 35 K € | 36 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná 34/234, 90024 Veľký Biel, Slovenská republika
Address K zlatému rohu 917/16, 84110 Bratislava, Slovenská republika
Address Babuškova 12/3108, 82103 Bratislava, Slovenská republika
Address Kostolná 34/234, 90024 Veľký Biel, Slovenská republika
Address K zlatému rohu 917/16, 84110 Bratislava, Slovenská republika
Address Kostolná 34/234, 90024 Veľký Biel, Slovenská republika
Address K zlatému rohu 917/16, 84110 Bratislava, Slovenská republika
Address Babuškova 12/3108, 82103 Bratislava, Slovenská republika
Address Svätoplukova 16/2660, 90201 Pezinok, Slovenská republika
Address K zlatému rohu 917/16, 84110 Bratislava, Slovenská republika
Address Babuškova 12/3108, 82103 Bratislava, Slovenská republika
Address Svätoplukova 16/2660, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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