Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45872481・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2010
Turnover 2017
310 K €
+189 %Profit 2017
189 K €
−80 %Assets
1.35 M €
−57 %Equity
1.34 M €
+1,211 %Debt ratio
1.0 %
−96 ppGross margin
50,155.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
−813 ppProfit / revenue
ROA
14.0 %
−16 ppReturn on assets
ROE
14.1 %
−905 ppReturn on equity
Current ratio
104.72
+9,487 %Current assets / current liabilities
Earnings before tax
202 K €
−78 %Profit + income tax
Effective tax
6.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+401 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.08 M € | 14.01 M € | 0 € | −128 € |
| Value added | −4.01 M € | −3.03 M € | 923 K € | −64 K € |
| Operating revenue | 30.12 M € | 14.92 M € | 107 K € | 310 K € |
| Profit after tax | −7.05 M € | −6.75 M € | 940 K € | 189 K € |
| Income tax | 2,880 € | 2,880 € | 642 € | 13 K € |
| Current income tax | 2,880 € | 2,880 € | 642 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21.69 M € | 22.35 M € | 3.17 M € | 1.35 M € |
| Non-current assets | 119 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 92 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 119 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21.49 M € | 22.35 M € | 3.17 M € | 1.35 M € |
| Inventory | 3.29 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17.63 M € | 21.45 M € | 3.08 M € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 568 K € | 898 K € | 91 K € | 575 K € |
| Accruals and deferrals | 85 K € | 2,586 € | 1,679 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21.69 M € | 22.35 M € | 3.17 M € | 1.35 M € |
| Equity | −25.15 M € | −31.9 M € | 102 K € | 1.34 M € |
| Share capital | 5,000 € | 5,000 € | 31.07 M € | 31.07 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18.1 M € | −25.15 M € | −31.91 M € | −30.97 M € |
| Profit/loss for the accounting period after tax | −7.05 M € | −6.75 M € | 940 K € | 189 K € |
| Liabilities | 46.84 M € | 54.26 M € | 3.07 M € | 13 K € |
| Non-current liabilities | 18.79 M € | 0 € | 0 € | 0 € |
| Current liabilities | 26.42 M € | 53.1 M € | 2.9 M € | 13 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 | 1.63 M € | 1.15 M € | 167 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 3075/26, 94001 Nové Zámky, Slovenská republika
Address Bösgrunder Weg 44, 55543 Bad Kreuznach, Nemecká spolková republika
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Address Harthauser Str. 68, 81545 Mníchov, Nemecká spolková republika
Address Römerstraße, 3, 82049, Pullach i.Isartal, Nemecko
Address Telelná 82, 08501 Bardejov, Slovenská republika
Address Rivium 1e straat, 72, 2909LE, Capelle aan den Ijssel, Holandsko
Address Rivium 1e straat, 72, 2909LE, Capelle aan den Ijssel, Holandsko
Registered in Business Register
9 entries from the business register
Private Sales EE s. r. o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
Contact us and get platform access. No commitment.
