Company data from Slovak public registers
Company financial profile・Company ID 46115544・Slávičie údolie 4131, 811 02 Bratislava・Founded 2011
Turnover 2018
43 K €
−54 %Profit 2018
−18 K €
+1.9 %Assets
−10 K €
−258 %Equity
−41 K €
−82 %Debt ratio
-286.0 %
−721 ppGross margin
23.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−23 ppProfit / revenue
ROA
174.0 %
+455 ppReturn on assets
ROE
45.1 %
−39 ppReturn on equity
Current ratio
-0.59
−182 %Current assets / current liabilities
Earnings before tax
−18 K €
−3.5 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−999 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 111 K € | 94 K € | 43 K € |
| Value added | 30 K € | 28 K € | 16 K € | 10 K € |
| Operating revenue | 114 K € | 111 K € | 94 K € | 43 K € |
| Profit after tax | −420 € | −9,462 € | −19 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 6,635 € | −10 K € |
| Non-current assets | 3,956 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,956 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 6,635 € | −10 K € |
| Inventory | 9,300 € | 8,755 € | 3,720 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 0 € | 0 € |
| Current receivables | 245 € | 86 € | 0 € | 0 € |
| Financial accounts | 24 K € | 2,433 € | 2,915 € | −10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 6,635 € | −10 K € |
| Equity | 5,830 € | −3,632 € | −22 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,154 € | 734 € | −8,728 € | −27 K € |
| Profit/loss for the accounting period after tax | −420 € | −9,462 € | −19 K € | −18 K € |
| Liabilities | 32 K € | 38 K € | 29 K € | 30 K € |
| Non-current liabilities | 8,489 € | 6,262 € | 3,911 € | 2,220 € |
| Current liabilities | 7,465 € | 8,139 € | 9,213 € | 18 K € |
| Long-term bank loans | 7,410 € | 13 K € | 16 K € | 9,962 € |
| Short-term bank loans | 8,578 € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podzáhradná 49, 82106 Bratislava, Slovenská republika
Address Podzáhradná 49, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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