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Company data from Slovak public registers
Company financial profile・Company ID 45416109・Námestie SNP 6, 81101 Bratislava・Founded 2010
Turnover 2018
142 K €
+62 %Profit 2018
−25 K €
+56 %Assets
151 K €
+16 %Equity
−16 K €
−298 %Debt ratio
110.8 %
+17 ppGross margin
-6.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+46 ppProfit / revenue
ROA
-16.2 %
+26 ppReturn on assets
ROE
150.4 %
+826 ppReturn on equity
Current ratio
0.82
−5.5 %Current assets / current liabilities
Earnings before tax
−25 K €
+55 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
−103 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 226 K € | 68 K € | 135 K € |
| Value added | 60 K € | 64 K € | −40 K € | −8,137 € |
| Operating revenue | 839 K € | 232 K € | 88 K € | 142 K € |
| Profit after tax | 30 K € | 23 K € | −56 K € | −25 K € |
| Income tax | 12 K € | 12 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 224 K € | 189 K € | 130 K € | 151 K € |
| Non-current assets | 74 K € | 51 K € | 32 K € | 14 K € |
| Property, plant and equipment | 74 K € | 51 K € | 32 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 138 K € | 98 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 720 € | 520 € | 0 € | 0 € |
| Current receivables | 59 K € | 37 K € | 21 K € | 65 K € |
| Financial accounts | 90 K € | 101 K € | 77 K € | 72 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 189 K € | 130 K € | 151 K € |
| Equity | 41 K € | 64 K € | 8,219 € | −16 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −17 K € | 13 K € | 36 K € | −20 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | −56 K € | −25 K € |
| Liabilities | 183 K € | 125 K € | 122 K € | 167 K € |
| Non-current liabilities | 35 K € | 22 K € | 9,059 € | 0 € |
| Current liabilities | 148 K € | 103 K € | 112 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 657 € | 652 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Pod Vachmajstrom 12785/1, 83101 Bratislava, Slovenská republika
Address Valča 449, 03835 Valča, Slovenská republika
Address M.R.Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štefánikova 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Račianska 87, 83102 Bratislava, Slovenská republika
Address M. Benku 3, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Vachmajstrom 12785/1, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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