Company data from Slovak public registers
Company financial profile・Company ID 44636601・Jelenia 1, 81105 Bratislava・Founded 2009
Turnover 2018
2,126 €
−100 %Profit 2018
−3,464 €
+45 %Assets
686 K €
−0.5 %Equity
−2.56 M €
−0.1 %Debt ratio
472.9 %
+2.4 ppGross margin
-1,614.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.9 %
−162 ppProfit / revenue
ROA
-0.5 %
+0.4 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
3.57
−0.0 %Current assets / current liabilities
Earnings before tax
−3,464 €
+35 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
8.35 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 0 € | 326 € |
| Value added | −7,082 € | −9,912 € | −18 K € | −5,264 € |
| Operating revenue | 106 K € | 142 K € | 517 K € | 2,126 € |
| Profit after tax | −304 K € | −135 K € | −6,262 € | −3,464 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 565 K € | 581 K € | 689 K € | 686 K € |
| Non-current assets | −10.21 M € | −10.41 M € | −10.91 M € | −10.91 M € |
| Property, plant and equipment | 2.0 M € | 1.8 M € | 1.3 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −12.21 M € | −12.21 M € | −12.21 M € | −12.21 M € |
| Current assets | 10.78 M € | 10.99 M € | 11.6 M € | 11.6 M € |
| Inventory | 9.76 M € | 9.98 M € | 10.1 M € | 10.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 993 K € | 982 K € | 1.48 M € | 1.48 M € |
| Financial accounts | 18 K € | 25 K € | 16 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 581 K € | 689 K € | 686 K € |
| Equity | −2.41 M € | −2.55 M € | −2.55 M € | −2.56 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2.12 M € | −2.42 M € | −2.56 M € | −2.56 M € |
| Profit/loss for the accounting period after tax | −304 K € | −135 K € | −6,262 € | −3,464 € |
| Liabilities | 2.98 M € | 3.13 M € | 3.24 M € | 3.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.98 M € | 3.13 M € | 3.24 M € | 3.24 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Rozvodná 3190/19, 83101 Bratislava, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address U Michelského mlýna 2a/407, 14000 Praha 4, Česká republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Rozvodná 3190/19, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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