Company data from Slovak public registers
Company financial profile・Company ID 45252483・Arménska 8, 82106 Bratislava・Founded 2009
Turnover 2017
310 K €
−18 %Profit 2017
−43 K €
−69 %Assets
49 K €
−79 %Equity
−186 K €
−30 %Debt ratio
475.5 %
+316 ppGross margin
74.1 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−7.1 ppProfit / revenue
ROA
-86.3 %
−76 ppReturn on assets
ROE
23.0 %
+5.3 ppReturn on equity
Current ratio
0.26
−62 %Current assets / current liabilities
Earnings before tax
−42 K €
−72 %Profit + income tax
Effective tax
-2.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−142 K €
−36 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 171 K € | 353 K € | 152 K € |
| Value added | 19 K € | −29 K € | −35 K € | 113 K € |
| Operating revenue | 393 K € | 171 K € | 377 K € | 310 K € |
| Profit after tax | −703 € | −38 K € | −25 K € | −43 K € |
| Income tax | 0 € | 1,920 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 273 K € | 325 K € | 239 K € | 49 K € |
| Non-current assets | 400 € | 29 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 € | 520 € | 0 € | 0 € |
| Current assets | 272 K € | 296 K € | 220 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 265 K € | 73 K € | 76 K € | 42 K € |
| Current receivables | 6,283 € | 221 K € | 142 K € | 6,687 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,634 € | 2,019 € | 1,628 € | 1,175 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 325 K € | 239 K € | 49 K € |
| Equity | −79 K € | −118 K € | −143 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 343 € | 343 € | 343 € | — |
| Profit/loss of previous years | −84 K € | −85 K € | −123 K € | −148 K € |
| Profit/loss for the accounting period after tax | −703 € | −38 K € | −25 K € | −43 K € |
| Liabilities | 352 K € | 442 K € | 382 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 265 K € | 348 K € | 324 K € | 191 K € |
| Short-term financial assistance | 87 K € | 69 K € | 46 K € | — |
| Long-term bank loans | 0 € | 26 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 128 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Lipová 66/37, 92101 Piešťany, Slovenská republika
Address Dubová 6, 08001 Prešov, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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