Company data from Slovak public registers
Company financial profile・Company ID 45985430・Štefánikova 7, 811 06 Bratislava・Founded 2011
Turnover 2018
17 K €
+29 %Profit 2018
−7,546 €
+70 %Assets
18 K €
−30 %Equity
−52 K €
−17 %Debt ratio
381.3 %
+112 ppGross margin
-57.8 %
+192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
+142 ppProfit / revenue
ROA
-40.8 %
+53 ppReturn on assets
ROE
14.5 %
−41 ppReturn on equity
Current ratio
0.26
−29 %Current assets / current liabilities
Earnings before tax
−7,546 €
+68 %Profit + income tax
Effective tax
-0.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−52 K €
−17 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 24 K € | 9,315 € | 16 K € |
| Value added | −948 € | 5,309 € | −23 K € | −8,961 € |
| Operating revenue | 56 K € | 26 K € | 13 K € | 17 K € |
| Profit after tax | −4,637 € | 544 € | −25 K € | −7,546 € |
| Income tax | 1,304 € | 1,132 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 26 K € | 18 K € |
| 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 | 37 K € | 40 K € | 26 K € | 18 K € |
| Inventory | 1,906 € | 1,906 € | 6,435 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 14 K € | 16 K € |
| Financial accounts | 1,959 € | 2,739 € | 5,985 € | 2,455 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 26 K € | 18 K € |
| Equity | −20 K € | −20 K € | −44 K € | −52 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −16 K € | −21 K € | −20 K € | −45 K € |
| Profit/loss for the accounting period after tax | −4,637 € | 544 € | −25 K € | −7,546 € |
| Liabilities | 57 K € | 60 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 60 K € | 71 K € | 71 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
5 registered activities
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Eisenhüttel 83, 7543 Kukmirn, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Address Gadenweith, 11, 2565, Weissenbach an der Triesting, Rakúsko
Address Eisenhüttel 83, 7543 Kukmirn, Rakúska republika
Address Štefánikova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bidovce 21, 04445 Bidovce, Slovenská republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
zero-energy-buildingsystem & Co. k. s. , v likvidácii
Štefánikova 7, 811 06 Bratislava
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