Company data from Slovak public registers
Company financial profile・Company ID 45518262・Panská 17, 81101 Bratislava・Founded 2010
Turnover 2019
36 K €
−23 %Profit 2019
−37 K €
−369 %Assets
6,397 €
−92 %Equity
5,212 €
−93 %Debt ratio
18.5 %
+16 ppGross margin
3.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.2 %
−133 ppProfit / revenue
ROA
-577.2 %
−595 ppReturn on assets
ROE
-708.4 %
−726 ppReturn on equity
Current ratio
5.40
−76 %Current assets / current liabilities
Earnings before tax
−37 K €
−309 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,212 €
−86 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 91 K € | 46 K € | 17 K € |
| Value added | 13 K € | 62 K € | 25 K € | 616 € |
| Operating revenue | 43 K € | 98 K € | 46 K € | 36 K € |
| Profit after tax | 2,170 € | 48 K € | 14 K € | −37 K € |
| Income tax | 4,304 € | 15 K € | 3,947 € | 10 € |
| Current income tax | 4,304 € | 15 K € | 3,947 € | 10 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 76 K € | 78 K € | 6,397 € |
| Non-current assets | 24 K € | 45 K € | 39 K € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 22 K € | 22 K € | 0 € |
| Current assets | 8,164 € | 31 K € | 39 K € | 6,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 18 K € | 4,957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −5,012 € | −5,508 € | 21 K € | 1,440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 76 K € | 78 K € | 6,397 € |
| Equity | 10 K € | 63 K € | 77 K € | 5,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,974 € | 9,645 € | 58 K € | 37 K € |
| Profit/loss for the accounting period after tax | 2,170 € | 48 K € | 14 K € | −37 K € |
| Liabilities | 14 K € | 13 K € | 1,741 € | 1,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 1,741 € | 1,185 € |
| 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 | 8,016 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grősslingová 41, 81109 Bratislava, Slovenská republika
Address Strmý vŕšok 8072/72, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grősslingová 41, 81109 Bratislava, Slovenská republika
Address Grősslingová 41, 81109 Bratislava, Slovenská republika
Address Via Terraglio 10/A-10, 31021 Mogliano Veneto, Talianska republika
Registered in Business Register
3 entries from the business register
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