Company data from Slovak public registers
Company financial profile・Company ID 45295166・Handlovská 28, 85101 Bratislava・Founded 2009
Turnover 2018
11 K €
−31 %Profit 2018
−53 €
−103 %Assets
7,167 €
+42 %Equity
3,689 €
−1.4 %Debt ratio
48.5 %
+23 ppGross margin
2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−11 ppProfit / revenue
ROA
-0.7 %
−35 ppReturn on assets
ROE
-1.4 %
−47 ppReturn on equity
Current ratio
2.06
−46 %Current assets / current liabilities
Earnings before tax
−53 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
3,689 €
−1.4 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 16 K € | 11 K € |
| Value added | 1,240 € | −929 € | 2,474 € | 261 € |
| Operating revenue | 15 K € | 18 K € | 16 K € | 11 K € |
| Profit after tax | 26 € | −4,805 € | 1,717 € | −53 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,691 € | 3,436 € | 5,055 € | 7,167 € |
| 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 | 7,691 € | 3,436 € | 5,055 € | 7,167 € |
| Inventory | 13 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,629 € | 1,131 € | 1,817 € | 3,974 € |
| Financial accounts | 6,049 € | 2,305 € | 3,238 € | 3,193 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,691 € | 3,436 € | 5,055 € | 7,167 € |
| Equity | 6,830 € | 2,025 € | 3,742 € | 3,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,304 € | 1,330 € | −3,475 € | −1,758 € |
| Profit/loss for the accounting period after tax | 26 € | −4,805 € | 1,717 € | −53 € |
| Liabilities | 861 € | 1,411 € | 1,313 € | 3,478 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 1,411 € | 1,313 € | 3,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Páričkova 3, 82108 Bratislava, Slovenská republika
Address Devínske jazero 2663, 84107 Bratislava-Záhorská Bystrica, Slovenská republika
Address Devínske jazero 2663, 84107 Bratislava-Záhorská Bystrica, Slovenská republika
Address Mokrohájska 1787/9, 84104 Bratislava, Slovenská republika
Address Páričkova 3, 82108 Bratislava, Slovenská republika
Address Devínske jazero 2663, 84107 Bratislava-Záhorská Bystrica, Slovenská republika
Address Devínske jazero 2663, 84107 Bratislava-Záhorská Bystrica, Slovenská republika
Address Mokrohájska 187/9, 84104 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Devínske jazero 2663, 84107 Bratislava-Záhorská Bystrica, Slovenská republika
Address Mokrohájska 187/9, 84104 Bratislava, Slovenská republika
Address Rovniankova 13, 85101 Bratislava, Slovenská republika
Address Drobného 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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