Company data from Slovak public registers
Company financial profile・Company ID 45880573・Mlynské nivy 77, 821 05 Bratislava・Founded 2010
Turnover 2018
502 K €
+0.0 %Profit 2018
−140 K €
+0.0 %Assets
183 K €
+0.0 %Equity
−70 K €
+0.0 %Debt ratio
138.1 %
Gross margin
84.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
Profit / revenue
ROA
-76.5 %
Return on assets
ROE
200.8 %
Return on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
−137 K €
+0.0 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 710 K € | 489 K € | 489 K € |
| Value added | 0 € | 94 K € | 412 K € | 412 K € |
| Operating revenue | 0 € | 737 K € | 502 K € | 502 K € |
| Profit after tax | 0 € | 13 K € | −140 K € | −140 K € |
| Income tax | 0 € | 4,250 € | 2,880 € | 2,880 € |
| Current income tax | — | 4,250 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 848 K € | 183 K € | 183 K € |
| Non-current assets | 0 € | 87 K € | 60 K € | 60 K € |
| Property, plant and equipment | 0 € | 87 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 760 K € | 123 K € | 123 K € |
| Inventory | 0 € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 741 K € | 90 K € | 90 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 362 € | 15 K € | 15 K € |
| Accruals and deferrals | — | 1,138 € | 361 € | 361 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 848 K € | 183 K € | 183 K € |
| Equity | 0 € | 67 K € | −70 K € | −70 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 4,553 € | 4,553 € | 4,553 € |
| Profit/loss of previous years | 0 € | 40 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | −140 K € | −140 K € |
| Liabilities | 0 € | 781 K € | 253 K € | 253 K € |
| Non-current liabilities | 0 € | 55 K € | 30 K € | 30 K € |
| Current liabilities | 0 € | 577 K € | 163 K € | 163 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 148 K € | 60 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mýtna 2892/33, 81107 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majoránová 14823/52, 82107 Bratislava, Slovenská republika
Address Stavbárska 8560/25, 82107 Bratislava, Slovenská republika
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Majoránová 14823/52, 82107 Bratislava, Slovenská republika
Address Ivanská cesta 4332/8, 82104 Bratislava, Slovenská republika
Address Stavbárska 8560/25, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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