Company data from Slovak public registers
Company financial profile・Company ID 44732309・Odborárska 52, 83102 Bratislava・Founded 2009
Turnover 2017
90 K €
−31 %Profit 2017
−19 K €
+13 %Assets
293 K €
−4.0 %Equity
−222 K €
−9.6 %Debt ratio
175.6 %
+15 ppGross margin
19.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−4.5 ppProfit / revenue
ROA
-6.6 %
+0.7 ppReturn on assets
ROE
8.7 %
−2.2 ppReturn on equity
Current ratio
0.57
−8.8 %Current assets / current liabilities
Earnings before tax
−18 K €
+13 %Profit + income tax
Effective tax
-5.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−219 K €
−21 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 365 K € | 130 K € | 90 K € |
| Value added | 205 K € | −33 K € | 30 K € | 17 K € |
| Operating revenue | 567 K € | 748 K € | 130 K € | 90 K € |
| Profit after tax | −20 K € | −37 K € | −22 K € | −19 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 563 K € | 314 K € | 305 K € | 293 K € |
| Non-current assets | 299 K € | 1,682 € | 0 € | 0 € |
| Property, plant and equipment | 299 K € | 1,682 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 312 K € | 305 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 260 K € | 240 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 52 K € | 65 K € | 96 K € |
| Accruals and deferrals | 44 K € | 225 € | 85 € | 698 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 314 K € | 305 K € | 293 K € |
| Equity | −143 K € | −181 K € | −203 K € | −222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −129 K € | −149 K € | −186 K € | −208 K € |
| Profit/loss for the accounting period after tax | −20 K € | −37 K € | −22 K € | −19 K € |
| Liabilities | 706 K € | 486 K € | 490 K € | 514 K € |
| Non-current liabilities | 292 K € | 626 € | 718 € | 812 € |
| Current liabilities | 414 K € | 482 K € | 486 K € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 0 € | 0 € | 0 € |
| Provisions | 1,053 € | 2,940 € | 2,933 € | 2,434 € |
| Accruals and deferrals | 0 € | 9,000 € | 18 K € | 900 € |
Tax liability trend
12 registered activities
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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