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Company data from Slovak public registers
Company financial profile・Company ID 45689024・Rožňavská 1, 831 04 Bratislava・Founded 2010
Turnover 2017
2,085 €
−95 %Profit 2017
−78 K €
−248 %Assets
51 K €
+145 %Equity
−199 K €
−64 %Debt ratio
487.6 %
−191 ppGross margin
-3,050.4 %
−3,043 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,728.7 %
−3,678 ppProfit / revenue
ROA
-151.8 %
−45 ppReturn on assets
ROE
39.2 %
+21 ppReturn on equity
Current ratio
0.14
+47 %Current assets / current liabilities
Earnings before tax
−77 K €
−259 %Profit + income tax
Effective tax
-1.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−201 K €
−85 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 44 K € | 1,191 € |
| Value added | 12 K € | −7,386 € | −3,062 € | −36 K € |
| Operating revenue | 90 K € | 82 K € | 44 K € | 2,085 € |
| Profit after tax | 1,656 € | −29 K € | −22 K € | −78 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 21 K € | 51 K € |
| Non-current assets | 24 K € | 17 K € | 9,769 € | 19 K € |
| Property, plant and equipment | 24 K € | 17 K € | 9,769 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,850 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 11 K € | 32 K € |
| Inventory | 1,079 € | 1,984 € | 3,618 € | 1,984 € |
| Non-current receivables | 4,204 € | 5,727 € | 5,801 € | 7,414 € |
| Current receivables | 30 € | 547 € | 867 € | 3,890 € |
| Financial accounts | 8,639 € | 1,977 € | 838 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 21 K € | 51 K € |
| Equity | −69 K € | −98 K € | −121 K € | −199 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −79 K € | −77 K € | −106 K € | −129 K € |
| Profit/loss for the accounting period after tax | 1,656 € | −29 K € | −22 K € | −78 K € |
| Liabilities | 107 K € | 126 K € | 142 K € | 250 K € |
| Non-current liabilities | 25 K € | 18 K € | 22 K € | 17 K € |
| Current liabilities | 82 K € | 107 K € | 120 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čerešňová 3/B, 90025 Chorvátsky Grob, Slovenská republika
Address Továrenská 4, 81109 Bratislava 1, Slovenská republika
Address Osadná 11, 83103 Bratislava, Slovenská republika
Address Úzka 140/2, 98401 Malá Ves, Slovenská republika
Address Továrenská 4, 81109 Bratislava 1, Slovenská republika
Address Osadná 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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