Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45599947・Ružinovská 3, 82102 Bratislava・Founded 2010
Turnover 2018
640 K €
+18 %Profit 2018
207 K €
+308 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-118.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+51 ppProfit / revenue
Earnings before tax
207 K €
+310 %Profit + income tax
Effective tax
0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 422 K € | 270 K € | 38 K € |
| Value added | 46 K € | −39 K € | −99 K € | −45 K € |
| Operating revenue | 420 K € | 422 K € | 541 K € | 640 K € |
| Profit after tax | −166 K € | −207 K € | −100 K € | 207 K € |
| Income tax | 960 € | 960 € | 880 € | 0 € |
| Current income tax | 960 € | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 855 K € | 889 K € | 651 K € | 0 € |
| Non-current assets | 456 K € | 424 K € | 277 K € | 0 € |
| Property, plant and equipment | 441 K € | 414 K € | 272 K € | 0 € |
| Non-current intangible assets | 15 K € | 9,804 € | 4,833 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 465 K € | 374 K € | 0 € |
| Inventory | 274 K € | 125 K € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 335 K € | 297 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 5,553 € | 27 K € | 0 € |
| Accruals and deferrals | 264 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 889 K € | 651 K € | 0 € |
| Equity | 363 € | 735 € | 6 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −200 K € | −158 K € | −365 K € | −465 K € |
| Profit/loss for the accounting period after tax | −166 K € | −207 K € | −100 K € | 207 K € |
| Liabilities | 854 K € | 888 K € | 651 K € | 0 € |
| Non-current liabilities | 438 € | 646 € | 871 € | 0 € |
| Current liabilities | 852 K € | 885 K € | 650 K € | 0 € |
| 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 | 1,599 € | 3,002 € | 123 € | 0 € |
| Accruals and deferrals | 219 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Komenského 63, 01001 Žilina, Slovenská republika
Address Stirnu 5-16, LV-1035 Riga, Lotyšská republika
Address Ľubeľa 107, 03214 Ľubeľa, Slovenská republika
Address Mierová 378/48B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Stirnu 5-16, LV-1035 Riga, Lotyšská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Stirnu, 5-16, LV-1035, Riga, Lotyšsko
Address Stirnu, 5-16, LV-1035, Riga, Lotyšsko
Address Ľubeľa 107, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
