Company data from Slovak public registers
Company financial profile・Company ID 45665842・Ružová dolina 25, 82109 Bratislava・Founded 2010
Turnover 2019
9,220 €
−47 %Profit 2019
2,094 €
+109 %Assets
84 K €
+5.5 %Equity
51 K €
+4.3 %Debt ratio
39.9 %
+0.7 ppGross margin
48.2 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+158 ppProfit / revenue
ROA
2.5 %
+32 ppReturn on assets
ROE
4.1 %
+53 ppReturn on equity
Current ratio
0.22
+453 %Current assets / current liabilities
Earnings before tax
2,094 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+26 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 22 K € | 17 K € | 9,220 € |
| Value added | 283 € | −31 K € | −17 K € | 4,442 € |
| Operating revenue | 70 K € | 28 K € | 17 K € | 9,220 € |
| Profit after tax | −30 K € | −45 K € | −24 K € | 2,094 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 80 K € | 84 K € |
| Non-current assets | 79 K € | 79 K € | 79 K € | 79 K € |
| Property, plant and equipment | 79 K € | 12 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 66 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,566 € | 4,215 € | 1,086 € | 5,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,189 € | 2,446 € | 552 € | 0 € |
| Financial accounts | 1,377 € | 1,769 € | 534 € | 5,502 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 80 K € | 84 K € |
| Equity | 37 K € | 45 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −115 K € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −30 K € | −45 K € | −24 K € | 2,094 € |
| Liabilities | 48 K € | 38 K € | 31 K € | 34 K € |
| Non-current liabilities | 17 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 29 K € | 16 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,247 € | 4,548 € | 4,548 € | 9,096 € |
Tax liability trend
21 registered activities
Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3052/17, 85105 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Andrusovova 1047/7, 85101 Bratislava, Slovenská republika
Address Budatínska 3052/17, 85105 Bratislava, Slovenská republika
Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3052/17, 85105 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
10 entries from the business register
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