Company data from Slovak public registers
Company financial profile・Company ID 45649693・Agátová 22, 84101 Bratislava・Founded 2010
Turnover 2017
13 K €
+0.0 %Profit 2017
−22 K €
+0.0 %Assets
245 K €
+0.0 %Equity
168 K €
+0.0 %Debt ratio
31.4 %
Gross margin
32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.6 %
Profit / revenue
ROA
-9.0 %
Return on assets
ROE
-13.1 %
Return on equity
Current ratio
0.52
+0.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+0.0 %Profit + income tax
Effective tax
-4.5 %
Income tax / earnings before tax
Net working capital
−37 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 13 K € | 13 K € |
| Value added | 1,784 € | 467 € | 4,146 € | 4,146 € |
| Operating revenue | 32 K € | 15 K € | 13 K € | 13 K € |
| Profit after tax | −8,122 € | −5,721 € | −22 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 246 K € | 237 K € | 245 K € | 245 K € |
| Non-current assets | 189 K € | 187 K € | 205 K € | 205 K € |
| Property, plant and equipment | 189 K € | 187 K € | 205 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 50 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 40 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,835 € | 9,671 € | 9,671 € |
| Accruals and deferrals | 168 € | 656 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 237 K € | 245 K € | 245 K € |
| Equity | 196 K € | 190 K € | 168 K € | 168 K € |
| Share capital | 314 K € | 314 K € | 314 K € | 314 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −118 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | −8,122 € | −5,721 € | −22 K € | −22 K € |
| Liabilities | 49 K € | 47 K € | 77 K € | 77 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 49 K € | 47 K € | 77 K € | 77 K € |
| 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 | 100 € | 0 € | 140 € | 140 € |
| Accruals and deferrals | 0 € | 240 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stanekova 12/A, 84104 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 12/A, 84103 Bratislava, Slovenská republika
Address Via Fiesolana, 44, 50123, Firenze, Taliansko
Address Zlatohorská 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zlatohorská 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Údernícka 9, 85101 Bratislava, Slovenská republika
Address Zlatohorská 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Údernícka 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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