Company data from Slovak public registers
Company financial profile・Company ID 45392935・Marianska 2, 90031 Stupava・Founded 2010
Turnover 2018
472 K €
−0.6 %Profit 2018
−307 K €
−208 %Assets
177 K €
+17 %Equity
−271 K €
+25 %Debt ratio
253.7 %
−86 ppGross margin
-25.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−44 ppProfit / revenue
ROA
-174.2 %
−108 ppReturn on assets
ROE
113.4 %
+86 ppReturn on equity
Current ratio
0.05
−25 %Current assets / current liabilities
Earnings before tax
−307 K €
−208 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−397 K €
+16 %Current assets − current liabilities
Revenue CAGR
66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 500 K € | 469 K € | 464 K € |
| Value added | 10 K € | 108 K € | 37 K € | −117 K € |
| Operating revenue | 276 K € | 516 K € | 475 K € | 472 K € |
| Profit after tax | −95 K € | 8,603 € | −100 K € | −307 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 136 K € | 151 K € | 177 K € |
| Non-current assets | 8,529 € | 92 K € | 120 K € | 157 K € |
| Property, plant and equipment | 8,529 € | 92 K € | 120 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 16 € | 17 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,448 € | 44 K € | 31 K € | 19 K € |
| Inventory | 961 € | 891 € | 6,898 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,257 € | 18 K € | 22 K € | 19 K € |
| Financial accounts | 230 € | 26 K € | 2,094 € | 627 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 136 K € | 151 K € | 177 K € |
| Equity | −286 K € | −278 K € | −363 K € | −271 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € | 5,000 € |
| Profit/loss of previous years | −196 K € | −291 K € | −283 K € | 0 € |
| Profit/loss for the accounting period after tax | −95 K € | 8,603 € | −100 K € | −307 K € |
| Liabilities | 297 K € | 414 K € | 514 K € | 448 K € |
| Non-current liabilities | 1,104 € | 33 K € | 31 K € | 45 K € |
| Current liabilities | 296 K € | 399 K € | 501 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −18 K € |
| Short-term bank loans | 211 € | −18 K € | −18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,491 € |
Tax liability trend
36 registered activities
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Marianska ul., 510/2, 900 31, Stupava, Slovensko
Address Marianská ul., 510/2, 900 31, Stupava, Slovensko
Address Potočná 19, 90033 Marianka, Slovenská republika
Address Marianska ul., 510/2, 900 31, Stupava, Slovensko
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 716/100, 90031 Stupava, Slovenská republika
Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Stupava 5600, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 716/100, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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