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Company data from Slovak public registers
Company financial profile・Company ID 45240710・Hlaváčiková 3110/10, 84105 Bratislava・Founded 2009
Turnover 2018
20 K €
−59 %Profit 2018
−2,103 €
−181 %Assets
27 K €
−8.4 %Equity
11 K €
−16 %Debt ratio
58.4 %
+3.7 ppGross margin
100.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−16 ppProfit / revenue
ROA
-7.9 %
−17 ppReturn on assets
ROE
-19.0 %
−39 ppReturn on equity
Current ratio
0.64
−38 %Current assets / current liabilities
Earnings before tax
−2,103 €
−164 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,332 €
−3,255 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 48 K € | 20 K € |
| Value added | 35 K € | 34 K € | 33 K € | 20 K € |
| Operating revenue | 47 K € | 43 K € | 48 K € | 20 K € |
| Profit after tax | 2,058 € | 1,999 € | 2,605 € | −2,103 € |
| Income tax | 480 € | 503 € | 692 € | 0 € |
| Current income tax | 480 € | 503 € | 692 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 29 K € | 27 K € |
| Non-current assets | 23 K € | 19 K € | 24 K € | 17 K € |
| Property, plant and equipment | 13 K € | 9,062 € | 14 K € | 6,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 11 K € |
| Current assets | 4,923 € | 9,124 € | 4,792 € | 9,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,168 € | 3,595 € | 1,607 € | 450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,755 € | 5,529 € | 3,185 € | 9,070 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 29 K € | 27 K € |
| Equity | 8,562 € | 11 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,504 € | 3,562 € | 5,561 € | 8,166 € |
| Profit/loss for the accounting period after tax | 2,058 € | 1,999 € | 2,605 € | −2,103 € |
| Liabilities | 19 K € | 18 K € | 16 K € | 16 K € |
| Non-current liabilities | 246 € | 341 € | 422 € | 467 € |
| Current liabilities | 14 K € | 7,206 € | 4,623 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,021 € | 10 K € | 11 K € | 214 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Address Ambrova 12, 83101 Bratislava, Slovenská republika
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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