Company data from Slovak public registers
Company financial profile・Company ID 44925743・Jelenia 1, 81105 Bratislava・Founded 2009
Turnover 2017
49 K €
+2,652 %Profit 2017
−3,616 €
+67 %Assets
5.35 M €
+1.1 %Equity
−204 K €
−1.8 %Debt ratio
103.8 %
Gross margin
-7.4 %
+523 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+611 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
1.8 %
−3.7 ppReturn on equity
Current ratio
0.88
−0.2 %Current assets / current liabilities
Earnings before tax
−3,616 €
+64 %Profit + income tax
Effective tax
-0.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−657 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 90 K € | 1,720 € | 49 K € |
| Value added | 2,847 € | −46 K € | −9,120 € | −3,616 € |
| Operating revenue | 152 K € | 90 K € | 1,781 € | 49 K € |
| Profit after tax | 1,887 € | −47 K € | −11 K € | −3,616 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 5.82 M € | 5.3 M € | 5.35 M € |
| Non-current assets | 523 K € | 1.08 M € | 531 K € | 546 K € |
| Property, plant and equipment | 524 K € | 1.08 M € | 532 K € | 546 K € |
| Non-current intangible assets | −925 € | −925 € | −925 € | −925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.76 M € | 4.74 M € | 4.76 M € | 4.81 M € |
| Inventory | 4.17 M € | 4.1 M € | 4.67 M € | 4.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 608 K € | 87 K € | 118 K € |
| Financial accounts | 84 K € | 27 K € | 9,921 € | 4,194 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.82 M € | 5.3 M € | 5.35 M € |
| Equity | −142 K € | −190 K € | −201 K € | −204 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −151 K € | −149 K € | −196 K € | −207 K € |
| Profit/loss for the accounting period after tax | 1,887 € | −47 K € | −11 K € | −3,616 € |
| Liabilities | 5.43 M € | 6.01 M € | 5.5 M € | 5.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.4 M € | 5.98 M € | 5.4 M € | 5.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Bohdalovice 29, 38101 Bohdalovice, Česká republika
Address U Michelského mlýna 2a/407, 14000 Praha 4, Česká republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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