Company data from Slovak public registers
Company financial profile・Company ID 45234281・Arménska 10, 82107 Bratislava・Founded 2009
Turnover 2018
9,685 €
−64 %Profit 2018
−2,577 €
−25,670 %Assets
5,096 €
−38 %Equity
3,377 €
−43 %Debt ratio
33.7 %
+6.5 ppGross margin
1.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−27 ppProfit / revenue
ROA
-50.6 %
−50 ppReturn on assets
ROE
-76.3 %
−76 ppReturn on equity
Current ratio
2.97
−19 %Current assets / current liabilities
Earnings before tax
−2,577 €
−371 %Profit + income tax
Effective tax
-0.0 %
−101 ppIncome tax / earnings before tax
Net working capital
3,382 €
−43 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € | 27 K € | 9,685 € |
| Value added | 5,889 € | −844 € | 2,766 € | 123 € |
| Operating revenue | 37 K € | 29 K € | 27 K € | 9,685 € |
| Profit after tax | 804 € | −4,324 € | −10 € | −2,577 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,489 € | 8,180 € | 5,096 € |
| 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 | 12 K € | 8,489 € | 8,180 € | 5,096 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 313 € | 0 € | 40 € |
| Financial accounts | 12 K € | 8,176 € | 8,180 € | 5,056 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,489 € | 8,180 € | 5,096 € |
| Equity | 10 K € | 5,964 € | 5,954 € | 3,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,983 € | 4,788 € | 464 € | 454 € |
| Profit/loss for the accounting period after tax | 804 € | −4,324 € | −10 € | −2,577 € |
| Liabilities | 1,309 € | 2,525 € | 2,226 € | 1,719 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 1,309 € | 2,525 € | 2,226 € | 1,714 € |
| 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 Arménska 10, 82107 Bratislava, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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