Company data from Slovak public registers
Company financial profile・Company ID 46130829・Moskovská 13, 81108 Bratislava・Founded 2011
Turnover 2018
5,752 €
−96 %Profit 2018
−10 K €
−67 %Assets
519 K €
+53 %Equity
−53 K €
+14 %Debt ratio
110.2 %
−8.0 ppGross margin
-179.2 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-180.5 %
−176 ppProfit / revenue
ROA
-2.0 %
−0.2 ppReturn on assets
ROE
19.6 %
+9.5 ppReturn on equity
Current ratio
0.82
+13 %Current assets / current liabilities
Earnings before tax
−10 K €
−98 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−100 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 358 K € | 146 K € | 5,752 € |
| Value added | −8,258 € | −24 K € | −4,839 € | −10 K € |
| Operating revenue | 412 K € | 358 K € | 146 K € | 5,752 € |
| Profit after tax | −4,952 € | −26 K € | −6,215 € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 147 K € | 338 K € | 519 K € |
| Non-current assets | 1,379 € | 344 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,379 € | 344 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 100 K € | 290 K € | 471 K € |
| Inventory | 33 K € | 79 K € | 187 K € | 470 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,517 € | 16 K € | 103 K € | 1,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,478 € | 207 € | 210 € |
| Accruals and deferrals | 19 K € | 48 K € | 48 K € | 48 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 147 K € | 338 K € | 519 K € |
| Equity | −29 K € | −55 K € | −61 K € | −53 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −52 K € | −78 K € | −65 K € |
| Profit/loss for the accounting period after tax | −4,952 € | −26 K € | −6,215 € | −10 K € |
| Liabilities | 99 K € | 203 K € | 399 K € | 572 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 203 K € | 399 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Guothova 2/C, 83101 Bratislava, Slovenská republika
Address Petöfi Sándor u, 102, 2030, Érd, Maďarská republika
Address Guothova 2/C, 83101 Bratislava, Slovenská republika
Address Kilencedi út 6, 2454 Iváncsa, Maďarsko
Address Guothova 2/C, 83101 Bratislava, Slovenská republika
Address Petöfi Sándor u, 102, 2030, Érd, Maďarská republika
Address Kilencedi út 6, 2454 Iváncsa, Maďarsko
Registered in Business Register
4 entries from the business register
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