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Company data from Slovak public registers
Company financial profile・Company ID 46142584・Jégeho 19, 821 08 Bratislava・Founded 2011
Turnover 2018
15 K €
−51 %Profit 2018
−29 K €
−55 %Assets
91 K €
−26 %Equity
35 K €
−45 %Debt ratio
61.1 %
+14 ppGross margin
78.8 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.6 %
−133 ppProfit / revenue
ROA
-32.1 %
−17 ppReturn on assets
ROE
-82.5 %
−53 ppReturn on equity
Current ratio
1.31
−21 %Current assets / current liabilities
Earnings before tax
−29 K €
−64 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−44 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 22 K € | 25 K € | 14 K € |
| Value added | 117 K € | −11 K € | 9,226 € | 11 K € |
| Operating revenue | 589 K € | 57 K € | 31 K € | 15 K € |
| Profit after tax | 63 K € | −1,814 € | −19 K € | −29 K € |
| Income tax | 16 K € | 960 € | 960 € | 0 € |
| Current income tax | 16 K € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 477 K € | 142 K € | 123 K € | 91 K € |
| Non-current assets | 58 K € | 62 K € | 49 K € | 22 K € |
| Property, plant and equipment | 58 K € | 62 K € | 49 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 80 K € | 73 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Current receivables | 349 K € | 9,755 € | 10 K € | 2,241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,652 € | 9,968 € | 3,172 € | 6,640 € |
| Accruals and deferrals | 2,250 € | 835 € | 0 € | 30 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 142 K € | 123 K € | 91 K € |
| Equity | 85 K € | 83 K € | 65 K € | 35 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −14 K € | 49 K € | 47 K € | 28 K € |
| Profit/loss for the accounting period after tax | 63 K € | −1,814 € | −19 K € | −29 K € |
| Liabilities | 390 K € | 59 K € | 58 K € | 56 K € |
| Non-current liabilities | 111 € | 184 € | 4,853 € | 293 € |
| Current liabilities | 335 K € | 45 K € | 44 K € | 53 K € |
| Short-term financial assistance | 56 K € | 4,600 € | 4,500 € | 0 € |
| Long-term bank loans | 0 € | 8,888 € | 5,552 € | 2,772 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 21 € |
| Provisions | 0 € | 0 € | −779 € | 0 € |
| Accruals and deferrals | 1,529 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čulenova 17/1525, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čulenova 17/1525, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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