Company data from Slovak public registers
Company financial profile・Company ID 45591385・Átriová 9/5702, 91701 Trnava・Founded 2010
Turnover 2018
17 K €
+6.5 %Profit 2018
−2,659 €
−51 %Assets
31 K €
+53 %Equity
−52 K €
−5.4 %Debt ratio
267.0 %
−75 ppGross margin
7.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−4.6 ppProfit / revenue
ROA
-8.5 %
+0.1 ppReturn on assets
ROE
5.1 %
+1.5 ppReturn on equity
Current ratio
0.23
−20 %Current assets / current liabilities
Earnings before tax
−2,659 €
−233 %Profit + income tax
Effective tax
-0.0 %
+120 ppIncome tax / earnings before tax
Net working capital
−63 K €
−29 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 16 K € | 16 K € |
| Value added | 5,122 € | 4,885 € | 461 € | 1,263 € |
| Operating revenue | 17 K € | 17 K € | 16 K € | 17 K € |
| Profit after tax | 2,107 € | 2,784 € | −1,759 € | −2,659 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 20 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 20 K € | 19 K € |
| Inventory | 14 K € | 16 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,744 € | 2,011 € | 1,988 € | 1,620 € |
| Financial accounts | 637 € | 995 € | 924 € | 327 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 20 K € | 31 K € |
| Equity | −50 K € | −48 K € | −49 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −55 K € | −53 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,107 € | 2,784 € | −1,759 € | −2,659 € |
| Liabilities | 67 K € | 67 K € | 70 K € | 83 K € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 67 K € | 66 K € | 69 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 200 € | 200 € |
Tax liability trend
23 registered activities
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Átriová 9/5702, 91701 Trnava, Slovenská republika
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Átriová 9/5702, 91701 Trnava, Slovenská republika
Registered in Business Register
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