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Company data from Slovak public registers
Company financial profile・Company ID 44961669・Rožňavská 1, 831 04 Bratislava・Founded 2009
Turnover 2017
21 K €
−52 %Profit 2017
−56 K €
−14 %Assets
63 K €
+35 %Equity
−27 K €
+91 %Debt ratio
142.1 %
−589 ppGross margin
-166.7 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-270.8 %
−157 ppProfit / revenue
ROA
-89.1 %
+16 ppReturn on assets
ROE
211.5 %
+195 ppReturn on equity
Current ratio
0.68
+603 %Current assets / current liabilities
Earnings before tax
−55 K €
−14 %Profit + income tax
Effective tax
-1.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−26 K €
+91 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 41 K € | 16 K € |
| Value added | −14 K € | −14 K € | −14 K € | −27 K € |
| Operating revenue | 36 K € | 45 K € | 44 K € | 21 K € |
| Profit after tax | −51 K € | −58 K € | −49 K € | −56 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 51 K € | 47 K € | 63 K € |
| Non-current assets | 16 K € | 26 K € | 15 K € | 7,866 € |
| Property, plant and equipment | 16 K € | 26 K € | 15 K € | 7,866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,518 € | 25 K € | 32 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 3,528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,106 € | 24 K € | 31 K € | 39 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 412 € | 969 € | 748 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 51 K € | 47 K € | 63 K € |
| Equity | −188 K € | −246 K € | −295 K € | −27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −147 K € | −198 K € | −256 K € | −305 K € |
| Profit/loss for the accounting period after tax | −51 K € | −58 K € | −49 K € | −56 K € |
| Liabilities | 208 K € | 297 K € | 342 K € | 90 K € |
| Non-current liabilities | 8,379 € | 5,823 € | 17 K € | 8,805 € |
| Current liabilities | 197 K € | 291 K € | 325 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,161 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Čerešňová 3/B, 90025 Chorvátsky Grob, Slovenská republika
Address Hornodvorská 3, 90025 Chorvátsky Grob, Slovenská republika
Address Vígľašská 19, 85106 Bratislava, Slovenská republika
Address Kukučínova 2041, 06901 Snina, Slovenská republika
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Address Hornodvorská 3, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
7 entries from the business register
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