Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45955336・Vlčkova 6, 81105 Bratislava・Founded 2010
Turnover 2017
17 K €
+329 %Profit 2017
−3,801 €
+80 %Assets
7,182 €
+15 %Equity
−9,764 €
−64 %Debt ratio
235.9 %
+40 ppGross margin
21.2 %
+304 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
+436 ppProfit / revenue
ROA
-52.9 %
+244 ppReturn on assets
ROE
38.9 %
−272 ppReturn on equity
Current ratio
0.42
−17 %Current assets / current liabilities
Earnings before tax
−3,321 €
+82 %Profit + income tax
Effective tax
-14.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−9,764 €
−64 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,498 € | 16 K € | 4,052 € | 17 K € |
| Value added | 5,706 € | 239 € | −11 K € | 3,682 € |
| Operating revenue | 6,498 € | 16 K € | 4,052 € | 17 K € |
| Profit after tax | −524 € | −6,462 € | −19 K € | −3,801 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,397 € | 6,781 € | 6,240 € | 7,182 € |
| 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 | 4,397 € | 6,781 € | 6,240 € | 7,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,250 € | 0 € | 105 € | 1,650 € |
| Financial accounts | 2,147 € | 6,781 € | 6,135 € | 5,532 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,397 € | 6,781 € | 6,240 € | 7,182 € |
| Equity | 3,268 € | −3,407 € | −5,963 € | −9,764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,208 € | −1,945 € | −8,407 € | −27 K € |
| Profit/loss for the accounting period after tax | −524 € | −6,462 € | −19 K € | −3,801 € |
| Liabilities | 1,129 € | 10 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,129 € | 10 K € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlčkova 6, 81105 Bratislava, Slovenská republika
Address Vlčkova 6, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
