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Company data from Slovak public registers
Company financial profile・Company ID 45411875・Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2017
295 K €
+21 %Profit 2017
−4,821 €
+45 %Assets
465 K €
+31 %Equity
−28 K €
−20 %Debt ratio
106.1 %
−0.6 ppGross margin
6.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.9 ppProfit / revenue
ROA
-1.0 %
+1.4 ppReturn on assets
ROE
17.0 %
−20 ppReturn on equity
Current ratio
0.85
−0.2 %Current assets / current liabilities
Earnings before tax
−3,861 €
+50 %Profit + income tax
Effective tax
-24.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−75 K €
−32 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 276 K € | 244 K € | 295 K € |
| Value added | 8,179 € | 3,845 € | 7,906 € | 20 K € |
| Operating revenue | 198 K € | 316 K € | 244 K € | 295 K € |
| Profit after tax | −9,644 € | 4,180 € | −8,703 € | −4,821 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 218 K € | 278 K € | 354 K € | 465 K € |
| Non-current assets | 45 K € | 41 K € | 34 K € | 47 K € |
| Property, plant and equipment | 45 K € | 23 K € | 20 K € | 37 K € |
| Non-current intangible assets | 0 € | 18 K € | 14 K € | 9,933 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 236 K € | 321 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 179 K € | 255 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 57 K € | 66 K € | 37 K € |
| Accruals and deferrals | 211 € | −98 € | −181 € | 96 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 278 K € | 354 K € | 465 K € |
| Equity | −19 K € | −15 K € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 405 € | 405 € | 1,240 € | 1,240 € |
| Profit/loss of previous years | −15 K € | −24 K € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | −9,644 € | 4,180 € | −8,703 € | −4,821 € |
| Liabilities | 237 K € | 293 K € | 378 K € | 494 K € |
| Non-current liabilities | 13 € | 13 € | 33 € | 80 € |
| Current liabilities | 237 K € | 293 K € | 378 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Bauerova 30, 04023 Košice, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Bauerova 30, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Agentúra PREKLADY A TLMOČENIE, s.r.o. v likvidácii
Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka
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