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Company data from Slovak public registers
Company financial profile・Company ID 44763492・Hany Meličkovej 5, 841 05 Bratislava・Founded 2009
Turnover 2018
383 K €
−78 %Profit 2018
−766 K €
−80 %Assets
350 K €
−79 %Equity
−997 K €
−482 %Debt ratio
384.9 %
+274 ppGross margin
-72.5 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.8 %
−176 ppProfit / revenue
ROA
-218.8 %
−193 ppReturn on assets
ROE
76.8 %
−171 ppReturn on equity
Current ratio
0.19
−80 %Current assets / current liabilities
Earnings before tax
−766 K €
−81 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−989 K €
−1,122 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.6 M € | 1.76 M € | 383 K € |
| Value added | 168 K € | 197 K € | 2,812 € | −278 K € |
| Operating revenue | 1.33 M € | 1.65 M € | 1.76 M € | 383 K € |
| Profit after tax | 8,897 € | 3,653 € | −425 K € | −766 K € |
| Income tax | 12 K € | 19 K € | 2,880 € | 0 € |
| Current income tax | 12 K € | 19 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 780 K € | 1.89 M € | 1.64 M € | 350 K € |
| Non-current assets | 138 K € | 147 K € | 121 K € | 114 K € |
| Property, plant and equipment | 136 K € | 128 K € | 118 K € | 111 K € |
| Non-current intangible assets | 1,185 € | 1,185 € | 1,185 € | 1,185 € |
| Non-current financial assets | 0 € | 19 K € | 1,836 € | 1,836 € |
| Current assets | 631 K € | 1.61 M € | 1.52 M € | 236 K € |
| Inventory | 318 K € | 437 K € | 320 K € | 0 € |
| Non-current receivables | 0 € | 650 K € | 600 K € | 0 € |
| Current receivables | 235 K € | 350 K € | 459 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 173 K € | 139 K € | 186 € |
| Accruals and deferrals | 12 K € | 132 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 1.89 M € | 1.64 M € | 350 K € |
| Equity | 103 K € | 270 K € | −171 K € | −997 K € |
| Share capital | 5,000 € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 403 € | 848 € | 1,213 € | 1,213 € |
| Profit/loss of previous years | −61 K € | −53 K € | −49 K € | −534 K € |
| Profit/loss for the accounting period after tax | 8,897 € | 3,653 € | −425 K € | −766 K € |
| Liabilities | 677 K € | 1.62 M € | 1.81 M € | 1.35 M € |
| Non-current liabilities | 22 K € | 12 K € | 2,440 € | 279 € |
| Current liabilities | 490 K € | 1.51 M € | 1.6 M € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 14 K € | 6,100 € | 2,710 € |
| Short-term bank loans | 141 K € | 74 K € | 199 K € | 120 K € |
| Provisions | 1,809 € | 4,149 € | 3,588 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krivá 1042/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krivá 1042/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava, Slovenská republika
Address Edisonova 20, 82104 Bratislava, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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