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Company data from Slovak public registers
Company financial profile・Company ID 45313504・Trenčianska 30, 82109 Bratislava・Founded 2009
Turnover 2017
83 K €
+9.5 %Profit 2017
−11 K €
+88 %Assets
369 K €
+224 %Equity
−184 K €
−6.2 %Debt ratio
149.8 %
−102 ppGross margin
-12.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+104 ppProfit / revenue
ROA
-2.9 %
+75 ppReturn on assets
ROE
5.8 %
−45 ppReturn on equity
Current ratio
0.44
+784 %Current assets / current liabilities
Earnings before tax
−9,764 €
+89 %Profit + income tax
Effective tax
-9.8 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−311 K €
−12 %Current assets − current liabilities
Revenue CAGR
366.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 82 K € |
| Value added | 16 K € | −3,284 € | −69 K € | −11 K € |
| Operating revenue | 38 K € | 96 K € | 76 K € | 83 K € |
| Profit after tax | −11 K € | −35 K € | −88 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 112 K € | 50 K € | 114 K € | 369 K € |
| Non-current assets | 76 K € | 42 K € | 99 K € | 123 K € |
| Property, plant and equipment | 76 K € | 42 K € | 99 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 4,285 € | 15 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,112 € | 13 K € | 105 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 173 € | 1,591 € | −9,209 € |
| Accruals and deferrals | 613 € | 3,977 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 50 K € | 114 K € | 369 K € |
| Equity | −50 K € | −85 K € | −173 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −44 K € | −55 K € | −90 K € | −178 K € |
| Profit/loss for the accounting period after tax | −11 K € | −35 K € | −88 K € | −11 K € |
| Liabilities | 162 K € | 135 K € | 287 K € | 553 K € |
| Non-current liabilities | 48 € | 53 € | 53 € | 53 € |
| Current liabilities | 162 K € | 135 K € | 291 K € | 557 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −4,445 € | −4,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Jud.SB Sat.Arpasu de Sus 485B, Com.Arpasu de Jos, Rumunsko
Address Wandererstraße 11b, 90431 Nürnberg, Nemecká spolková republika
Address Jud.SB Sat.Arpasu de Sus 485B, Com.Arpasu de Jos, Rumunsko
Address Galgóczi Erzsébet utca 23, 9012 Györ, Maďarsko
Address Wandererstraße 11b, 90431 Nürnberg, Nemecká spolková republika
Address Wandererstraße 11b, 90431 Nürnberg, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
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