Company data from Slovak public registers
Company financial profile・Company ID 44627858・Píniová 25, 82107 Bratislava・Founded 2009
Turnover 2018
57 K €
−31 %Profit 2018
1,970 €
−57 %Assets
417 K €
+12 %Equity
12 K €
+5.9 %Debt ratio
97.0 %
+0.2 ppGross margin
3.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.1 ppProfit / revenue
ROA
0.5 %
−0.8 ppReturn on assets
ROE
15.9 %
−24 ppReturn on equity
Current ratio
0.31
+41 %Current assets / current liabilities
Earnings before tax
1,970 €
−65 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−256 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 93 K € | 71 K € | 57 K € |
| Value added | 10 K € | 8,963 € | −3,475 € | 1,970 € |
| Operating revenue | 73 K € | 108 K € | 84 K € | 57 K € |
| Profit after tax | −583 € | 2,054 € | 4,635 € | 1,970 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 383 K € | 344 K € | 374 K € | 417 K € |
| Non-current assets | 568 € | 289 K € | 301 K € | 301 K € |
| Property, plant and equipment | 568 € | 289 K € | 301 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 55 K € | 73 K € | 116 K € |
| Inventory | 12 K € | 16 K € | 34 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 36 K € | 38 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 € | 4,268 € | 704 € | −17 K € |
| Accruals and deferrals | 271 K € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 344 K € | 374 K € | 417 K € |
| Equity | −3,108 € | 7,054 € | 12 K € | 12 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 | −7,525 € | 0 € | 2,054 € | 5,413 € |
| Profit/loss for the accounting period after tax | −583 € | 2,054 € | 4,635 € | 1,970 € |
| Liabilities | 386 K € | 337 K € | 362 K € | 405 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 344 K € | 303 K € | 330 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 34 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Píniová 25, 82107 Bratislava, Slovenská republika
Address Píniová 25, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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