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Company data from Slovak public registers
Company financial profile・Company ID 44659857・Galvaniho 41, 821 04 Bratislava・Founded 2009
Turnover 2018
173 K €
−56 %Profit 2018
−57 K €
+1.9 %Assets
18 K €
−32 %Equity
−168 K €
−52 %Debt ratio
1,037.3 %
+520 ppGross margin
-4.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−18 ppProfit / revenue
ROA
-319.1 %
−99 ppReturn on assets
ROE
34.0 %
−19 ppReturn on equity
Current ratio
0.07
−55 %Current assets / current liabilities
Earnings before tax
−57 K €
+0.3 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−137 K €
−71 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 228 K € | 388 K € | 173 K € |
| Value added | −37 K € | 1,079 € | −13 K € | −7,405 € |
| Operating revenue | 115 K € | 230 K € | 395 K € | 173 K € |
| Profit after tax | −57 K € | −29 K € | −58 K € | −57 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,405 € | 31 K € | 26 K € | 18 K € |
| Non-current assets | 1,544 € | 9,131 € | 12 K € | 7,620 € |
| Property, plant and equipment | 1,544 € | 9,131 € | 12 K € | 7,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,861 € | 22 K € | 15 K € | 10 K € |
| Inventory | 1,835 € | 3,850 € | 3,246 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,989 € | 8,314 € | 10 K € | 9,292 € |
| Financial accounts | 2,037 € | 9,982 € | 1,184 € | 961 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,405 € | 31 K € | 26 K € | 18 K € |
| Equity | −23 K € | −52 K € | −111 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,570 € | −48 K € | −77 K € | −136 K € |
| Profit/loss for the accounting period after tax | −57 K € | −29 K € | −58 K € | −57 K € |
| Liabilities | 31 K € | 84 K € | 137 K € | 185 K € |
| Non-current liabilities | 9,155 € | 3,542 € | 25 K € | 22 K € |
| Current liabilities | 21 K € | 59 K € | 95 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 17 K € | 16 K € |
| Provisions | 750 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dlhé Stráže 99, 06001 Kežmarok, Slovenská republika
Address Tupolevova 24, 85101 Bratislava, Slovenská republika
Address Miloslavovská 328/18, 90042 Dunajská Lužná, Slovenská republika
Address Stavbárska 26, 82107 Bratislava, Slovenská republika
Address Tupolevova 24, 85101 Bratislava-Petržalka, Slovenská republika
Address Dlhé Stráže 99, 06001 Kežmarok, Slovenská republika
Address Tupolevova 24, 85101 Bratislava, Slovenská republika
Address Miloslavovská 328/18, 90042 Dunajská Lužná, Slovenská republika
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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