Company data from Slovak public registers
Company financial profile・Company ID 45847835・Mýtna 5, 81107 Bratislava・Founded 2010
Turnover 2017
49 K €
+11 %Profit 2017
−9,721 €
+18 %Assets
12 K €
+79 %Equity
−58 K €
−20 %Debt ratio
561.1 %
−222 ppGross margin
81.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+7.2 ppProfit / revenue
ROA
-77.9 %
+92 ppReturn on assets
ROE
16.9 %
−8.0 ppReturn on equity
Current ratio
0.17
+60 %Current assets / current liabilities
Earnings before tax
−9,241 €
+19 %Profit + income tax
Effective tax
-5.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−56 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 14 K € | 44 K € | 49 K € |
| Value added | 39 K € | 1,168 € | 35 K € | 40 K € |
| Operating revenue | 54 K € | 14 K € | 44 K € | 49 K € |
| Profit after tax | −2,625 € | −35 K € | −12 K € | −9,721 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 4,946 € | 6,989 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,188 € | 5,930 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,177 € | 3,439 € | 4,907 € | 8,456 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,598 € | 749 € | 1,023 € | 3,337 € |
| Accruals and deferrals | 1,833 € | 758 € | 1,059 € | 692 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 4,946 € | 6,989 € | 12 K € |
| Equity | −1,246 € | −36 K € | −48 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,121 € | −6,746 € | −41 K € | −53 K € |
| Profit/loss for the accounting period after tax | −2,625 € | −35 K € | −12 K € | −9,721 € |
| Liabilities | 17 K € | 41 K € | 55 K € | 70 K € |
| Non-current liabilities | 129 € | 175 € | 270 € | 373 € |
| Current liabilities | 17 K € | 40 K € | 54 K € | 68 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 | 0 € | 777 € | 93 € | 1,921 € |
| Accruals and deferrals | 0 € | 0 € | 120 € | 0 € |
Tax liability trend
12 registered activities
Address Šibeničný vrch 13, 96801 Nová Baňa, Slovenská republika
Address Pieskovcová 43, 84107 Bratislava, Slovenská republika
Address A. Gwerkovej 21, 85104 Bratislava, Slovenská republika
Address Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 5, 81107 Bratislava, Slovenská republika
Address A. Gwerkovej 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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