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Company data from Slovak public registers
Company financial profile・Company ID 45643237・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2017
71 K €
−49 %Profit 2017
−20 K €
−642 %Assets
18 K €
−90 %Equity
17 K €
−88 %Debt ratio
5.3 %
−12 ppGross margin
-38.5 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−26 ppProfit / revenue
ROA
-108.2 %
−107 ppReturn on assets
ROE
-114.3 %
−113 ppReturn on equity
Current ratio
19.02
+265 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,003 %Profit + income tax
Effective tax
-5.1 %
+51 ppIncome tax / earnings before tax
Net working capital
17 K €
−87 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 364 K € | 140 K € | 50 K € |
| Value added | −7,508 € | 27 K € | 17 K € | −19 K € |
| Operating revenue | 323 K € | 364 K € | 140 K € | 71 K € |
| Profit after tax | −40 K € | 6,987 € | −2,664 € | −20 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 306 K € | 254 K € | 179 K € | 18 K € |
| Non-current assets | 34 K € | 27 K € | 17 K € | 0 € |
| Property, plant and equipment | 34 K € | 27 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 227 K € | 162 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 186 K € | 157 K € | 18 K € |
| Financial accounts | 14 K € | 41 K € | 4,092 € | −14 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 254 K € | 179 K € | 18 K € |
| Equity | −35 K € | 151 K € | 148 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,164 € | −42 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −40 K € | 6,987 € | −2,664 € | −20 K € |
| Liabilities | 341 K € | 103 K € | 31 K € | 975 € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 341 K € | 103 K € | 31 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Via Fagiuoli 3, Livorno, Talianska republika
Address Juraja Fándlyho 2159/6, 01001 Žilina, Slovenská republika
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Address Via Fagiuoli 3, Livorno, Talianska republika
Address Juraja Fándlyho 2159/6, 01001 Žilina, Slovenská republika
Address Jedlíkova 3423/7, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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