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Company data from Slovak public registers
Company financial profile・Company ID 46154736・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2018
417 K €
−61 %Profit 2018
−574 K €
+70 %Assets
281 K €
+7.1 %Equity
1,310 €
+100 %Debt ratio
99.5 %
−1,003 ppGross margin
15.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.6 %
+42 ppProfit / revenue
ROA
-204.4 %
+521 ppReturn on assets
ROE
-43,808.5 %
−43,881 ppReturn on equity
Current ratio
1.15
+1,382 %Current assets / current liabilities
Earnings before tax
−574 K €
+70 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+101 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.68 M € | 678 K € | 404 K € |
| Value added | −120 € | 1.38 M € | −7,836 € | 61 K € |
| Operating revenue | 0 € | 4.98 M € | 1.06 M € | 417 K € |
| Profit after tax | −120 € | −753 K € | −1.9 M € | −574 K € |
| Income tax | 0 € | 2,882 € | 2,881 € | 0 € |
| Current income tax | — | 2,882 € | 2,881 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 1.44 M € | 262 K € | 281 K € |
| Non-current assets | 0 € | 17 K € | 31 K € | 9,166 € |
| Property, plant and equipment | 0 € | 1,583 € | 1,103 € | 9,166 € |
| Non-current intangible assets | 0 € | 16 K € | 30 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 1.4 M € | 222 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,089 € | 4,589 € | 8,602 € |
| Current receivables | 0 € | 1.23 M € | 194 K € | 218 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 168 K € | 24 K € | 44 K € |
| Accruals and deferrals | — | 17 K € | 9,473 € | 1,332 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 1.44 M € | 262 K € | 281 K € |
| Equity | 26 K € | −728 K € | −2.63 M € | 1,310 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 3.21 M € |
| Profit/loss of previous years | −1,595 € | −297 € | −753 K € | −2.65 M € |
| Profit/loss for the accounting period after tax | −120 € | −753 K € | −1.9 M € | −574 K € |
| Liabilities | 1,715 € | 2.17 M € | 2.89 M € | 279 K € |
| Non-current liabilities | 0 € | 6,655 € | 12 K € | 12 K € |
| Current liabilities | 1,715 € | 2.12 M € | 2.86 M € | 235 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 37 K € | 24 K € | 32 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
člen
Address Vojtěšská 196/18, 11000 Praha 1, Česká republika
predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
predseda
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Tödistrasse 16, 8002 Zürich, Švajčiarska konfederácia
Address Wichterlova 2372/10, 18000 Praha 8, Česká republika
Address Zlatnická 1129/8, 11000 Nové Město, Praha 1, Česká republika
Address Štítová 243, 14900 Újezd, Praha 4, Česká republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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