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Company data from Slovak public registers
Company financial profile・Company ID 45668965・Kutlíkova 17, 85250 Bratislava・Founded 2010
Turnover 2017
5,147 €
−86 %Profit 2017
−8,480 €
−686 %Assets
74 K €
−5.0 %Equity
−11 K €
−322 %Debt ratio
115.0 %
+12 ppGross margin
-129.6 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.8 %
−169 ppProfit / revenue
ROA
-11.4 %
−13 ppReturn on assets
ROE
76.3 %
+131 ppReturn on equity
Current ratio
0.87
−11 %Current assets / current liabilities
Earnings before tax
−7,520 €
−412 %Profit + income tax
Effective tax
-12.8 %
−53 ppIncome tax / earnings before tax
Net working capital
−11 K €
−400 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 55 K € | 35 K € | 5,147 € |
| Value added | 6,098 € | 24 K € | 2,938 € | −6,668 € |
| Operating revenue | 52 K € | 55 K € | 36 K € | 5,147 € |
| Profit after tax | −12 K € | 14 K € | 1,448 € | −8,480 € |
| Income tax | 960 € | 969 € | 960 € | 960 € |
| Current income tax | 960 € | 969 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 69 K € | 89 K € | 78 K € | 74 K € |
| Non-current assets | 5,618 € | 5,619 € | 5,618 € | 5,618 € |
| Property, plant and equipment | 5,336 € | 5,336 € | 5,336 € | 5,336 € |
| Non-current intangible assets | 282 € | 283 € | 282 € | 282 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 83 K € | 73 K € | 69 K € |
| Inventory | 18 K € | 16 K € | 4,485 € | 1,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,722 € | 4,792 € | 2,324 € | 2,324 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 62 K € | 66 K € | 65 K € |
| Accruals and deferrals | 322 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 89 K € | 78 K € | 74 K € |
| Equity | −18 K € | −4,083 € | −2,636 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 678 € | 678 € |
| Profit/loss of previous years | −11 K € | −23 K € | −9,762 € | −8,314 € |
| Profit/loss for the accounting period after tax | −12 K € | 14 K € | 1,448 € | −8,480 € |
| Liabilities | 87 K € | 93 K € | 81 K € | 85 K € |
| Non-current liabilities | 549 € | 579 € | 0 € | 0 € |
| Current liabilities | 80 K € | 86 K € | 75 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,994 € | 5,994 € | 5,994 € | 5,994 € |
| Short-term bank loans | 0 € | 138 € | 138 € | 138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Osuského 14/1648, 85103 Bratislava, Slovenská republika
Address Osuského 14/1648, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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