Company data from Slovak public registers
Company financial profile・Company ID 45530378・Astronomická 3220/9, 82102 Bratislava・Founded 2010
Turnover 2018
51 K €
+647 %Profit 2018
5,764 €
+114 %Assets
9,756 €
−74 %Equity
−133 K €
+0.6 %Debt ratio
1,463.8 %
+1,007 ppGross margin
18.4 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+599 ppProfit / revenue
ROA
59.1 %
+167 ppReturn on assets
ROE
-4.3 %
−35 ppReturn on equity
Current ratio
0.08
−15 %Current assets / current liabilities
Earnings before tax
5,764 €
+115 %Profit + income tax
Effective tax
0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 85 K € | 5,706 € | 21 K € |
| Value added | −33 € | 5,126 € | −5,449 € | 3,809 € |
| Operating revenue | 89 K € | 89 K € | 6,877 € | 51 K € |
| Profit after tax | −21 K € | −20 K € | −40 K € | 5,764 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,529 € | 54 K € | 37 K € | 9,756 € |
| Non-current assets | 0 € | 41 K € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 41 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,529 € | 13 K € | 13 K € | 9,756 € |
| Inventory | 1,940 € | 5,066 € | 0 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 6,402 € | 6,209 € | 6,054 € |
| Current financial assets | 260 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,113 € | 1,329 € | 6,359 € | 2,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,529 € | 54 K € | 37 K € | 9,756 € |
| Equity | −78 K € | −98 K € | −134 K € | −133 K € |
| Share capital | 0 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −78 K € | −98 K € | −139 K € |
| Profit/loss for the accounting period after tax | −21 K € | −20 K € | −40 K € | 5,764 € |
| Liabilities | 82 K € | 152 K € | 171 K € | 143 K € |
| Non-current liabilities | 414 € | 528 € | 556 € | 555 € |
| Current liabilities | 81 K € | 127 K € | 129 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 237 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address Borinka 94, 90032 Borinka, Slovenská republika
Address Námestie Hraničiarov 1614/13, 85103 Bratislava, Slovenská republika
Address Borinka 94, 90032 Borinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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