Company data from Slovak public registers
Company financial profile・Company ID 46026762・Prešovská 45, 821 02 Bratislava・Founded 2011
Turnover 2018
575 K €
−15 %Profit 2018
−33 K €
−561 %Assets
88 K €
−34 %Equity
−26 K €
−171 %Debt ratio
129.8 %
+57 ppGross margin
-0.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.8 ppProfit / revenue
ROA
-37.4 %
−43 ppReturn on assets
ROE
125.7 %
+106 ppReturn on equity
Current ratio
1.87
−22 %Current assets / current liabilities
Earnings before tax
−33 K €
−428 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
41 K €
−47 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 687 K € | 673 K € | 575 K € |
| Value added | 40 K € | 33 K € | 35 K € | −2,095 € |
| Operating revenue | 763 K € | 687 K € | 673 K € | 575 K € |
| Profit after tax | 9,481 € | 6,946 € | 7,108 € | −33 K € |
| Income tax | 2,984 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,984 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 104 K € | 178 K € | 133 K € | 88 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 | 104 K € | 178 K € | 133 K € | 88 K € |
| Inventory | 11 K € | 25 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 116 K € | 104 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 37 K € | 9,880 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 178 K € | 133 K € | 88 K € |
| Equity | 19 K € | 29 K € | 37 K € | −26 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 | 4,831 € | 18 K € | 24 K € | 1,707 € |
| Profit/loss for the accounting period after tax | 9,481 € | 6,946 € | 7,108 € | −33 K € |
| Liabilities | 85 K € | 148 K € | 96 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 90 K € | 55 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 58 K € | 41 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Panenská 25, 81103 Bratislava, Slovenská republika
Address Panenská 25, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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