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Company data from Slovak public registers
Company financial profile・Company ID 45589623・Damborského 6, 84104 Bratislava・Founded 2010
Turnover 2019
81 K €
+15 %Profit 2019
−9,885 €
−1,428 %Assets
35 K €
−7.2 %Equity
−98 K €
−11 %Debt ratio
381.2 %
+47 ppGross margin
-8.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−11 ppProfit / revenue
ROA
-28.4 %
−27 ppReturn on assets
ROE
10.1 %
+9.4 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
−9,885 €
−1,428 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−11 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € | 68 K € | 81 K € |
| Value added | −12 K € | −12 K € | −1,373 € | −6,716 € |
| Operating revenue | 22 K € | 35 K € | 71 K € | 81 K € |
| Profit after tax | −20 K € | −17 K € | −647 € | −9,885 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 37 K € | 35 K € |
| Inventory | 28 K € | 28 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 107 € | 0 € |
| Current receivables | 1,769 € | 900 € | 2,132 € | 2,925 € |
| Financial accounts | 893 € | 4,843 € | 5,995 € | 2,335 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 37 K € | 35 K € |
| Equity | −71 K € | −87 K € | −88 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −76 K € | −92 K € | −93 K € |
| Profit/loss for the accounting period after tax | −20 K € | −17 K € | −647 € | −9,885 € |
| Liabilities | 102 K € | 121 K € | 125 K € | 133 K € |
| Non-current liabilities | 88 € | 87 € | 87 € | 93 € |
| Current liabilities | 101 K € | 120 K € | 125 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 573 € | 300 € | 300 € | 200 € |
Tax liability trend
6 registered activities
Address Karadžičova 4107/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líščie údolie 3220/200, 84104 Bratislava, Slovenská republika
Address Líščie údolie 3220/200, 84104 Bratislava, Slovenská republika
Address Karadžičova 4107/37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4107/37, 81108 Bratislava, Slovenská republika
Address Líščie údolie 3220/200, 84104 Bratislava, Slovenská republika
Address Karadžičova 4107/37, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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