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Company data from Slovak public registers
Company financial profile・Company ID 44982500・Stará Vajnorská 17, 831 04 Bratislava・Founded 2009
Turnover 2017
3,601 €
−84 %Profit 2017
−8,188 €
−222 %Assets
78 K €
−0.5 %Equity
69 K €
+68 %Debt ratio
11.5 %
−36 ppGross margin
-42.7 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.4 %
−216 ppProfit / revenue
ROA
-10.5 %
−7.3 ppReturn on assets
ROE
-11.9 %
−5.7 ppReturn on equity
Current ratio
8.73
+316 %Current assets / current liabilities
Earnings before tax
−7,228 €
−356 %Profit + income tax
Effective tax
-13.3 %
+47 ppIncome tax / earnings before tax
Net working capital
69 K €
+68 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 22 K € | 3,601 € |
| Value added | 11 K € | 13 K € | 3,772 € | −1,539 € |
| Operating revenue | 45 K € | 40 K € | 22 K € | 3,601 € |
| Profit after tax | 3,539 € | 3,542 € | −2,545 € | −8,188 € |
| Income tax | 998 € | 1,018 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 71 K € | 87 K € | 78 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 78 K € | 78 K € |
| Inventory | 72 K € | 87 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 € | 4 € | 0 € | 0 € |
| Financial accounts | −1,827 € | 381 € | 422 € | 30 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 87 K € | 78 K € | 78 K € |
| Equity | 53 K € | 56 K € | 41 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 48 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,539 € | 3,542 € | −2,545 € | −8,188 € |
| Liabilities | 18 K € | 31 K € | 37 K € | 8,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 31 K € | 37 K € | 8,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Púpavová 677/14, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Dr. Jánského 456/23, 96523 Žiar nad Hronom, Slovenská republika
Address Dr. Jánského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Address Púpavová 677/14, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Dr. Jánského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Address Bardejovská 220/8, 08901 Svidník, Slovenská republika
Address Dr. Jánského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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