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Company data from Slovak public registers
Company financial profile・Company ID 45284385・Trenčianska 57, 821 09 Bratislava・Founded 2009
Turnover 2018
1.98 M €
−43 %Profit 2018
1.1 M €
+27 %Assets
11.54 M €
−6.3 %Equity
−36.64 M €
+2.9 %Debt ratio
417.6 %
+11 ppGross margin
-110.6 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+30 ppProfit / revenue
ROA
9.5 %
+2.5 ppReturn on assets
ROE
-3.0 %
−0.7 ppReturn on equity
Current ratio
0.11
−4.3 %Current assets / current liabilities
Earnings before tax
1.1 M €
+26 %Profit + income tax
Effective tax
0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−42.05 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 171 K € | 34 K € | 56 K € |
| Value added | −200 € | 131 K € | −83 K € | −62 K € |
| Operating revenue | 4.0 M € | 6.29 M € | 3.47 M € | 1.98 M € |
| Profit after tax | 4.0 M € | 4.84 M € | 868 K € | 1.1 M € |
| Income tax | 2,880 € | 2,883 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 12.75 M € | 12.31 M € | 11.54 M € |
| Non-current assets | 0 € | 3.4 M € | 6.89 M € | 6.55 M € |
| Property, plant and equipment | 0 € | 3.4 M € | 6.89 M € | 6.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 420 K € |
| Current assets | 4.12 M € | 9.35 M € | 5.42 M € | 4.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.11 M € | 8.22 M € | 5.36 M € | 4.95 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 1.14 M € | 55 K € | 41 K € |
| Accruals and deferrals | — | — | 562 € | 165 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 12.75 M € | 12.31 M € | 11.54 M € |
| Equity | −43.44 M € | −38.61 M € | −37.74 M € | −36.64 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −47.44 M € | −43.45 M € | −38.61 M € | −37.74 M € |
| Profit/loss for the accounting period after tax | 4.0 M € | 4.84 M € | 868 K € | 1.1 M € |
| Liabilities | 47.57 M € | 51.36 M € | 50.05 M € | 48.17 M € |
| Non-current liabilities | 0 € | 6,896 € | 3,905 € | 2,067 € |
| Current liabilities | 47.47 M € | 50.85 M € | 48.91 M € | 47.04 M € |
| Short-term financial assistance | — | — | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zimná 2, 97405 Banská Bystrica, Slovenská republika
Address Donovaly 81, 97639 Donovaly, Slovenská republika
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Address Chrasťová 29, 83101 Bratislava, Slovenská republika
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Správa a inkaso pohľadávok s. r. o.
Trenčianska 57, 821 09 Bratislava
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