Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45933952・Svätoplukova 5, 82108 Bratislava・Founded 2010
Turnover 2018
3,000 €
−95 %Profit 2018
−5,621 €
−127 %Assets
312 K €
−4.0 %Equity
−83 K €
−7.3 %Debt ratio
126.5 %
+2.8 ppGross margin
-18.0 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.4 %
−223 ppProfit / revenue
ROA
-1.8 %
−8.2 ppReturn on assets
ROE
6.8 %
+34 ppReturn on equity
Current ratio
0.91
−3.7 %Current assets / current liabilities
Earnings before tax
−5,621 €
−126 %Profit + income tax
Effective tax
-0.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−29 K €
−70 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 124 K € | 59 K € | 3,000 € |
| Value added | −6,765 € | 80 K € | 32 K € | −541 € |
| Operating revenue | 435 K € | 124 K € | 59 K € | 3,000 € |
| Profit after tax | −8,511 € | −139 K € | 21 K € | −5,621 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 692 K € | 268 K € | 325 K € | 312 K € |
| Non-current assets | 376 K € | 8,970 € | 6,397 € | 3,824 € |
| Property, plant and equipment | 376 K € | 8,970 € | 6,397 € | 3,824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 259 K € | 319 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 259 K € | 315 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 712 € | 3,679 € | 6,442 € |
| Accruals and deferrals | 31 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 268 K € | 325 K € | 312 K € |
| Equity | 41 K € | −98 K € | −77 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,757 € | 1,246 € | −138 K € | −117 K € |
| Profit/loss for the accounting period after tax | −8,511 € | −139 K € | 21 K € | −5,621 € |
| Liabilities | 650 K € | 366 K € | 402 K € | 395 K € |
| Non-current liabilities | 362 K € | 12 K € | 9,917 € | 9,712 € |
| Current liabilities | 246 K € | 332 K € | 336 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 45 K € | 45 K € |
| Long-term bank loans | 42 K € | 23 K € | 8,630 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 3,042 € | 3,032 € |
| Provisions | 118 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kráľová pri Senci 346, 90050 Kráľová pri Senci, Slovenská republika
Address Syslia 40, 82105 Bratislava, Slovenská republika
Address Forest Drive 75, 07642 Hillsdale, New Jersey, Spojené štáty americké
Address Krížna 30/4090, 81107 Bratislava, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
