Company data from Slovak public registers
Company financial profile・Company ID 46092641・Bosákova 7, 85104 Bratislava・Founded 2011
Turnover 2019
11 K €
−7.3 %Profit 2019
1,934 €
+236 %Assets
86 K €
−3.0 %Equity
−11 K €
−67 %Debt ratio
113.4 %
+6.2 ppGross margin
46.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+29 ppProfit / revenue
ROA
2.3 %
+3.9 ppReturn on assets
ROE
-16.8 %
−38 ppReturn on equity
Current ratio
0.13
+92 %Current assets / current liabilities
Earnings before tax
2,399 €
+269 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−83 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 11 K € | 11 K € |
| Value added | 11 K € | 15 K € | 674 € | 5,198 € |
| Operating revenue | 16 K € | 19 K € | 12 K € | 11 K € |
| Profit after tax | 5,231 € | 10 K € | −1,423 € | 1,934 € |
| Income tax | 960 € | 960 € | 0 € | 465 € |
| Current income tax | 960 € | 960 € | 0 € | 465 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 89 K € | 86 K € | 88 K € | 86 K € |
| Non-current assets | 87 K € | 85 K € | 82 K € | 73 K € |
| Property, plant and equipment | 87 K € | 85 K € | 82 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,849 € | 928 € | 6,276 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,616 € | 61 € | 1,007 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 € | 867 € | 5,269 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 86 K € | 88 K € | 86 K € |
| Equity | −15 K € | −5,249 € | −6,863 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 761 € | 1,280 € | 1,280 € |
| Profit/loss of previous years | −26 K € | −21 K € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | 5,227 € | 10 K € | −1,423 € | 1,934 € |
| Liabilities | 105 K € | 91 K € | 95 K € | 97 K € |
| Non-current liabilities | 122 K € | 84 K € | 0 € | 1,776 € |
| Current liabilities | −26 K € | −1,448 € | 91 K € | 95 K € |
| Short-term financial assistance | 3,408 € | 3,408 € | 4,022 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,331 € | 5,048 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 495 € | 0 € |
Tax liability trend
7 registered activities
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Address Záhradná 14, 90101 Malacky, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.