Company data from Slovak public registers
Company financial profile・Company ID 45481458・Ulica svornosti 42, 82106 Bratislava・Founded 2010
Turnover 2017
500 K €
−44 %Profit 2017
−382 K €
+68 %Assets
360 K €
−51 %Equity
−598 K €
−178 %Debt ratio
265.9 %
+136 ppGross margin
-37.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
+59 ppProfit / revenue
ROA
-106.2 %
+60 ppReturn on assets
ROE
64.0 %
−499 ppReturn on equity
Current ratio
0.60
−78 %Current assets / current liabilities
Earnings before tax
−380 K €
+69 %Profit + income tax
Effective tax
-0.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−234 K €
−156 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.7 M € | 917 K € | 589 K € |
| Value added | −209 K € | −664 K € | −511 K € | −218 K € |
| Operating revenue | 2.07 M € | 1.74 M € | 891 K € | 500 K € |
| Profit after tax | −890 K € | −1.64 M € | −1.21 M € | −382 K € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.83 M € | 730 K € | 360 K € |
| Non-current assets | 174 K € | 130 K € | 48 K € | 13 K € |
| Property, plant and equipment | 174 K € | 124 K € | 43 K € | 6,639 € |
| Non-current intangible assets | 0 € | 5,942 € | 5,528 € | 6,277 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.69 M € | 673 K € | 347 K € |
| Inventory | 904 K € | 1.21 M € | 550 K € | 187 K € |
| Non-current receivables | 0 € | 1,348 € | 1,348 € | 0 € |
| Current receivables | 332 K € | 452 K € | 118 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 20 K € | 2,389 € | 11 K € |
| Accruals and deferrals | 4,320 € | 13 K € | 9,252 € | 495 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.83 M € | 730 K € | 360 K € |
| Equity | −1.26 M € | −2.9 M € | −215 K € | −598 K € |
| Share capital | 5,000 € | 5,000 € | 3.9 M € | 3.9 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −371 K € | −1.26 M € | −2.91 M € | −4.12 M € |
| Profit/loss for the accounting period after tax | −890 K € | −1.64 M € | −1.21 M € | −382 K € |
| Liabilities | 2.73 M € | 4.63 M € | 945 K € | 958 K € |
| Non-current liabilities | 26 K € | 3.55 M € | 228 K € | 4,816 € |
| Current liabilities | 2.5 M € | 553 K € | 251 K € | 581 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 197 K € | 505 K € | 460 K € | 367 K € |
| Provisions | 12 K € | 23 K € | 5,627 € | 5,057 € |
| Accruals and deferrals | 40 € | 100 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staré Grunty 3204/236, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Syslia 25, 82105 Bratislava, Slovenská republika
Address Miloslavov 426, 90042 Miloslavov, Slovenská republika
Address Exnárova 3134/27, 82103 Bratislava, Slovenská republika
Address Koceľova 18, 82108 Bratislava, Slovenská republika
Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika
Address A. Gwerkovej 17, 85104 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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