Company data from Slovak public registers
Company financial profile・Company ID 44597452・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2018
3.89 M €
−7.0 %Profit 2018
−1.64 M €
−3,529 %Assets
929 K €
−56 %Equity
−966 K €
−894 %Debt ratio
165.5 %
+106 ppGross margin
3.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−41 ppProfit / revenue
ROA
-176.7 %
−175 ppReturn on assets
ROE
169.9 %
+207 ppReturn on equity
Current ratio
0.62
−67 %Current assets / current liabilities
Earnings before tax
−1.65 M €
−3,614 %Profit + income tax
Effective tax
0.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−526 K €
−183 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.68 M € | 4.24 M € | 4.12 M € | 3.68 M € |
| Value added | 1.38 M € | 1.23 M € | 1.44 M € | 131 K € |
| Operating revenue | 4.76 M € | 4.31 M € | 4.18 M € | 3.89 M € |
| Profit after tax | −115 K € | −451 K € | −45 K € | −1.64 M € |
| Income tax | −11 K € | 89 K € | 742 € | −11 K € |
| Current income tax | 4,731 € | 2,881 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 1.74 M € | 2.12 M € | 929 K € |
| Non-current assets | 249 K € | 208 K € | 113 K € | 33 K € |
| Property, plant and equipment | 135 K € | 92 K € | 47 K € | 1,014 € |
| Non-current intangible assets | 113 K € | 115 K € | 55 K € | 32 K € |
| Non-current financial assets | 928 € | 922 € | 10 K € | 865 € |
| Current assets | 1.14 M € | 865 K € | 1.36 M € | 870 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 71 K € | 69 K € | 26 K € |
| Current receivables | 907 K € | 713 K € | 1.22 M € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 81 K € | 72 K € | 347 € |
| Accruals and deferrals | 853 K € | 672 K € | 643 K € | 25 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 1.74 M € | 2.12 M € | 929 K € |
| Equity | −532 K € | −283 K € | 122 K € | −966 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −421 K € | −536 K € | −987 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | −115 K € | −451 K € | −45 K € | −1.64 M € |
| Liabilities | 1.85 M € | 1.26 M € | 1.26 M € | 1.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,331 € |
| Current liabilities | 1.82 M € | 1.21 M € | 725 K € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 487 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 47 K € | 46 K € | 42 K € |
| Accruals and deferrals | 918 K € | 772 K € | 738 K € | 357 K € |
Tax liability trend
13 registered activities
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zdravotnícka 3, 97101 Prievidza, Slovenská republika
Address Dunajská 25, 93101 Šamorín, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Despina Sofia Building, Inomenon Ethnon 8, 6042 Larnaca, Cyperská republika
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dubai Airport Free Zone, Dubai, Spojené arabské emiráty
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Lazaretská 2, 81108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Fleming Events, s. r. o.
Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto
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