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Company data from Slovak public registers
Company financial profile・Company ID 44916779・Šamorínska 10, 82106 Bratislava・Founded 2009
Turnover 2017
6,780 €
−71 %Profit 2017
4,559 €
+261 %Assets
996 K €
−23 %Equity
−8,104 €
+36 %Debt ratio
100.8 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
+79 ppProfit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
-56.3 %
−79 ppReturn on equity
Current ratio
0.97
+16 %Current assets / current liabilities
Earnings before tax
4,634 €
+264 %Profit + income tax
Effective tax
1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−33 K €
+85 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 18 K € | 24 K € | 0 € |
| Value added | −6,273 € | −8,090 € | −2,481 € | −2,047 € |
| Operating revenue | 71 K € | 18 K € | 24 K € | 6,780 € |
| Profit after tax | −6,729 € | −8,381 € | −2,831 € | 4,559 € |
| Income tax | 0 € | 0 € | 0 € | 75 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 327 K € | 1.3 M € | 1.29 M € | 996 K € |
| Non-current assets | 210 K € | 210 K € | 210 K € | 30 K € |
| Property, plant and equipment | 180 K € | 180 K € | 180 K € | 0 € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 117 K € | 1.09 M € | 1.08 M € | 966 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 80 K € | 1.07 M € | 1.06 M € | 945 K € |
| Current receivables | 6,637 € | 6,799 € | 6,892 € | 7,279 € |
| Financial accounts | 16 K € | 1,147 € | 1,428 € | 51 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 1.3 M € | 1.29 M € | 996 K € |
| Equity | −1,451 € | −9,832 € | −13 K € | −8,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 278 € | −6,451 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,729 € | −8,381 € | −2,831 € | 4,559 € |
| Liabilities | 328 K € | 1.31 M € | 1.31 M € | 1.0 M € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 328 K € | 1.31 M € | 1.3 M € | 999 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cyprichova 10, 83154 Bratislava - Rača, Slovenská republika
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Address Cyprichova 10, 83109 Bratislava, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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