Company data from Slovak public registers
Company financial profile・Company ID 46196188・Cintorínska 3/a, 81108 Bratislava・Founded 2011
Turnover 2017
870 €
−90 %Profit 2017
−17 K €
−33 %Assets
497 K €
−3.3 %Equity
473 K €
−3.4 %Debt ratio
5.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,905.3 %
−1,764 ppProfit / revenue
ROA
-3.3 %
−0.9 ppReturn on assets
ROE
-3.5 %
−1.0 ppReturn on equity
Current ratio
20.17
−2.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−35 %Profit + income tax
Effective tax
-6.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
472 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 40 K € | 8,880 € | 0 € |
| Value added | 55 K € | 21 K € | −7,048 € | −13 K € |
| Operating revenue | 647 K € | 41 K € | 8,880 € | 870 € |
| Profit after tax | 428 K € | 12 K € | −13 K € | −17 K € |
| Income tax | 122 K € | 4,994 € | 961 € | 960 € |
| Current income tax | 122 K € | 4,994 € | 961 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 669 K € | 547 K € | 514 K € | 497 K € |
| Non-current assets | 33 K € | 22 K € | 1,500 € | 384 € |
| Property, plant and equipment | 6,358 € | 3,929 € | 1,500 € | 384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 18 K € | 0 € | 0 € |
| Current assets | 637 K € | 524 K € | 512 K € | 497 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 320 K € | 477 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 440 K € | 204 K € | 35 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 700 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 547 K € | 514 K € | 497 K € |
| Equity | 516 K € | 520 K € | 489 K € | 473 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 80 K € | 508 K € | 520 K € | 507 K € |
| Profit/loss for the accounting period after tax | 428 K € | 12 K € | −13 K € | −17 K € |
| Liabilities | 153 K € | 27 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 27 K € | 25 K € | 25 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 | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stará Vajnorská 9/1248, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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