Company data from Slovak public registers
Company financial profile・Company ID 46098992・Čulenova 5, 81109 Bratislava・Founded 2011
Turnover 2019
3.34 M €
−36 %Profit 2019
−102 K €
+63 %Assets
5.66 M €
−3.5 %Equity
435 K €
−19 %Debt ratio
92.3 %
+1.5 ppGross margin
-3.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+2.3 ppProfit / revenue
ROA
-1.8 %
+2.9 ppReturn on assets
ROE
-23.5 %
+28 ppReturn on equity
Current ratio
1.07
−1.6 %Current assets / current liabilities
Earnings before tax
−102 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
390 K €
−21 %Current assets − current liabilities
Revenue CAGR
276.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 5.19 M € | 3.34 M € |
| Value added | −27 K € | −121 K € | −277 K € | −101 K € |
| Operating revenue | 26 K € | 38 K € | 5.19 M € | 3.34 M € |
| Profit after tax | −36 K € | −127 K € | −278 K € | −102 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 954 K € | 1.02 M € | 5.86 M € | 5.66 M € |
| Non-current assets | 3,306 € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 3,306 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 45 K € | 45 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 950 K € | 977 K € | 5.81 M € | 5.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 K € | 975 K € | 5.81 M € | 5.6 M € |
| Financial accounts | 5,643 € | 1,472 € | 8,425 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 1.02 M € | 5.86 M € | 5.66 M € |
| Equity | 869 K € | 815 K € | 537 K € | 435 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | −95 K € | −59 K € | −185 K € | −463 K € |
| Profit/loss for the accounting period after tax | −36 K € | −127 K € | −278 K € | −102 K € |
| Liabilities | 85 K € | 207 K € | 5.32 M € | 5.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 102 K € | 5.32 M € | 5.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 319 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Holíčska 3156/21, 85105 Bratislava, Slovenská republika
Address Hlaváčikova 3310/10, 84105 Bratislava, Slovenská republika
Address Námestie 1. mája 66/17, 90301 Senec, Slovenská republika
Address Romanova 1677/35, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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