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Company data from Slovak public registers
Company financial profile・Company ID 45308985・Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2017
8,211 €
−99 %Profit 2017
−13 K €
−133 %Assets
42 K €
−86 %Equity
−13 K €
−124 %Debt ratio
131.8 %
+50 ppGross margin
-34.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.9 %
−168 ppProfit / revenue
ROA
-31.8 %
−45 ppReturn on assets
ROE
100.0 %
+28 ppReturn on equity
Current ratio
0.76
−41 %Current assets / current liabilities
Earnings before tax
−13 K €
−127 %Profit + income tax
Effective tax
-3.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−13 K €
−120 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 3.51 M € | 724 K € | 7,201 € |
| Value added | 19 K € | 80 K € | 50 K € | −2,501 € |
| Operating revenue | 1.2 M € | 3.52 M € | 730 K € | 8,211 € |
| Profit after tax | 15 K € | 49 K € | 40 K € | −13 K € |
| Income tax | 2,880 € | 12 K € | 7,566 € | 480 € |
| Current income tax | 2,880 € | 12 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 755 K € | 920 K € | 303 K € | 42 K € |
| Non-current assets | 30 K € | 12 K € | 7,723 € | 0 € |
| Property, plant and equipment | 27 K € | 9,389 € | 7,723 € | 0 € |
| Non-current intangible assets | 3,000 € | 2,400 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 906 K € | 295 K € | 42 K € |
| Inventory | 0 € | 1,437 € | 2,076 € | 0 € |
| Non-current receivables | 4,020 € | 4,020 € | 0 € | 0 € |
| Current receivables | 646 K € | 705 K € | 229 K € | 4,954 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 73 K € | 196 K € | 64 K € | 37 K € |
| Accruals and deferrals | 2,418 € | 2,164 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 920 K € | 303 K € | 42 K € |
| Equity | −34 K € | 15 K € | 55 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −54 K € | −39 K € | 9,967 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 49 K € | 40 K € | −13 K € |
| Liabilities | 789 K € | 905 K € | 247 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 789 K € | 888 K € | 229 K € | 55 K € |
| Short-term financial assistance | 0 € | 17 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Address Zámocká 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Križovatkách 35/B, 82104 Bratislava, Slovenská republika
Address Rezedová 1759/11, 90027 Bernolákovo, Slovenská republika
Address Púpavová 15, 90027 Bernolákovo, Slovenská republika
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Address Rezedová 1759/11, 90027 Bernolákovo, Slovenská republika
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
8 entries from the business register
Agents s.r.o. v likvidácii
Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto
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