Company data from Slovak public registers
Company financial profile・Company ID 44590946・Blagoevova 24, 85104 Bratislava・Founded 2009
Turnover 2017
162 €
−99 %Profit 2017
92 €
−97 %Assets
163 €
−85 %Equity
163 €
+140 %Debt ratio
0.0 %
−139 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
+42 ppProfit / revenue
ROA
56.4 %
−238 ppReturn on assets
ROE
56.4 %
+818 ppReturn on equity
Earnings before tax
92 €
−97 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
163 €
+140 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 21 K € | 0 € |
| Value added | −1,014 € | −8,026 € | 5,193 € | 0 € |
| Operating revenue | 49 K € | 76 K € | 22 K € | 162 € |
| Profit after tax | −22 K € | 1,215 € | 3,106 € | 92 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 3,423 € | 1,055 € | 163 € |
| Non-current assets | 9,896 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,896 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,496 € | 3,423 € | 1,055 € | 163 € |
| Inventory | 2,261 € | 1,515 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,528 € | 1,120 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 788 € | 1,055 € | 163 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 3,423 € | 1,055 € | 163 € |
| Equity | −46 K € | −44 K € | −408 € | 163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −51 K € | −8,514 € | −4,929 € |
| Profit/loss for the accounting period after tax | −22 K € | 1,215 € | 3,106 € | 92 € |
| Liabilities | 62 K € | 48 K € | 1,463 € | 0 € |
| Non-current liabilities | 22 K € | 128 € | 0 € | 0 € |
| Current liabilities | 40 K € | 48 K € | 1,463 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Laurinská 10, 81101 Bratislava, Slovenská republika
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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