Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44725175・Hraničná 18, 82105 Bratislava・Founded 2009
Turnover 2019
−600 €
−100 %Profit 2019
−2,979 €
+99 %Assets
8,916 €
−76 %Equity
−198 K €
−3.8 %Debt ratio
2,317.6 %
+1,699 ppGross margin
22.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
496.5 %
+520 ppProfit / revenue
ROA
-33.4 %
+572 ppReturn on assets
ROE
1.5 %
−115 ppReturn on equity
Current ratio
0.02
−66 %Current assets / current liabilities
Earnings before tax
−2,979 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−202 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.42 M € | 870 K € | 750 € |
| Value added | 37 K € | 380 K € | 298 K € | 167 € |
| Operating revenue | 1.59 M € | 1.43 M € | 962 K € | −600 € |
| Profit after tax | −334 K € | −115 K € | −222 K € | −2,979 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 593 K € | 367 K € | 37 K € | 8,916 € |
| Non-current assets | 443 K € | 251 K € | 23 K € | 4,694 € |
| Property, plant and equipment | 438 K € | 246 K € | 23 K € | 4,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 119 K € | 101 K € | 13 K € | 4,222 € |
| Inventory | −113 € | −40 K € | 1,266 € | 0 € |
| Non-current receivables | 17 K € | 14 K € | 383 € | 383 € |
| Current receivables | 89 K € | 102 K € | 7,858 € | 3,570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 25 K € | 3,575 € | 269 € |
| Accruals and deferrals | 31 K € | 15 K € | 796 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 367 K € | 37 K € | 8,916 € |
| Equity | 156 K € | 32 K € | −190 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 237 € | 237 € | 237 € |
| Profit/loss of previous years | −344 K € | −678 K € | −793 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | −334 K € | −115 K € | −222 K € | −2,979 € |
| Liabilities | 436 K € | 335 K € | 227 K € | 207 K € |
| Non-current liabilities | 23 K € | 18 K € | 7,802 € | 0 € |
| Current liabilities | 413 K € | 313 K € | 218 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 0 € | 3,418 € | 1,300 € | 815 € |
| Accruals and deferrals | 0 € | 1,200 € | 28 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 1453/73, 82105 Bratislava, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Sibírska 1620/62, 83102 Bratislava, Slovenská republika
Address Včelárska 2506/9, 82105 Bratislava, Slovenská republika
Address Hraničná 1453/73, 82105 Bratislava, Slovenská republika
Address Hraničná 1453/73, 82105 Bratislava, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Tupého 21/D, 83101 Bratislava, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Sibírska 1620/62, 83102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
