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Company data from Slovak public registers
Company financial profile・Company ID 45902348・Dunajská 12, 811 08 Bratislava・Founded 2010
Turnover 2017
12 K €
−69 %Profit 2017
615 €
+103 %Assets
82 K €
+5.3 %Equity
77 K €
+0.8 %Debt ratio
6.1 %
+4.2 ppGross margin
-76.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+57 ppProfit / revenue
ROA
0.8 %
+26 ppReturn on assets
ROE
0.8 %
+27 ppReturn on equity
Current ratio
1.63
−43 %Current assets / current liabilities
Earnings before tax
1,575 €
+108 %Profit + income tax
Effective tax
61.0 %
+66 ppIncome tax / earnings before tax
Net working capital
3,002 €
+26 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 37 K € | 4,731 € |
| Value added | −4,028 € | −2,077 € | −12 K € | −3,632 € |
| Operating revenue | 46 K € | 49 K € | 39 K € | 12 K € |
| Profit after tax | −8,771 € | −15 K € | −20 K € | 615 € |
| Income tax | 966 € | 969 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 96 K € | 78 K € | 82 K € |
| Non-current assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Property, plant and equipment | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 22 K € | 3,690 € | 7,801 € |
| Inventory | 56 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 3,358 € | 7,662 € |
| Financial accounts | 2.43 M € | 8,998 € | 332 € | 139 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 96 K € | 78 K € | 82 K € |
| Equity | 553 K € | 96 K € | 76 K € | 77 K € |
| Share capital | 5,000 € | 5,045 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,022 € | −15 K € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | −8,771 € | −15 K € | −20 K € | 615 € |
| Liabilities | 1.96 M € | 107 € | 1,452 € | 4,949 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 K € | 107 € | 1,302 € | 4,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.5 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Námestie SNP 478/19, 81101 Bratislava, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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