Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46147268・Šulekova 70, 811 03 Bratislava・Founded 2011
Turnover 2017
229 K €
−52 %Profit 2017
−18 K €
−153 %Assets
96 K €
−82 %Equity
−6,315 €
−153 %Debt ratio
106.6 %
+8.8 ppGross margin
5.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−6.4 ppProfit / revenue
ROA
-19.0 %
−18 ppReturn on assets
ROE
288.7 %
+349 ppReturn on equity
Current ratio
0.94
−8.3 %Current assets / current liabilities
Earnings before tax
−16 K €
−188 %Profit + income tax
Effective tax
-11.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−6,009 €
−149 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 827 K € | 413 K € | 229 K € |
| Value added | 9,786 € | 14 K € | −59 K € | 13 K € |
| Operating revenue | 244 K € | 827 K € | 473 K € | 229 K € |
| Profit after tax | 1,807 € | 3,685 € | −7,218 € | −18 K € |
| Income tax | 2,318 € | 3,832 € | 1,515 € | 1,832 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 136 K € | 644 K € | 532 K € | 96 K € |
| Non-current assets | 3,888 € | 80 K € | 3,889 € | 3,889 € |
| Property, plant and equipment | 0 € | 76 K € | 0 € | 0 € |
| Non-current intangible assets | 3,888 € | 3,889 € | 3,889 € | 3,889 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 565 K € | 528 K € | 92 K € |
| Inventory | 905 € | 906 € | 906 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 134 K € | 305 K € | 63 K € |
| Financial accounts | 51 K € | 430 K € | 222 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 644 K € | 532 K € | 96 K € |
| Equity | −2,463 € | 19 K € | 12 K € | −6,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,770 € | 9,948 € | 14 K € | 6,415 € |
| Profit/loss for the accounting period after tax | 1,807 € | 3,685 € | −7,218 € | −18 K € |
| Liabilities | 138 K € | 625 K € | 520 K € | 103 K € |
| Non-current liabilities | 78 € | 35 € | 4,195 € | 4,195 € |
| Current liabilities | 138 K € | 625 K € | 516 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vretenová 3627/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vretenová 3627/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
