Company data from Slovak public registers
Company financial profile・Company ID 46204016・Bárdošova 48/A, 83101 Bratislava・Founded 2011
Turnover 2019
12 K €
−89 %Profit 2019
−24 K €
−164 %Assets
51 K €
−41 %Equity
17 K €
−60 %Debt ratio
66.9 %
+17 ppGross margin
-33.0 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-192.1 %
−225 ppProfit / revenue
ROA
-46.5 %
−90 ppReturn on assets
ROE
-140.6 %
−228 ppReturn on equity
Current ratio
2.64
−24 %Current assets / current liabilities
Earnings before tax
−24 K €
−149 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
19 K €
−50 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 96 K € | 114 K € | 12 K € |
| Value added | 35 K € | 64 K € | 73 K € | −3,812 € |
| Operating revenue | 64 K € | 104 K € | 114 K € | 12 K € |
| Profit after tax | 13 K € | 42 K € | 37 K € | −24 K € |
| Income tax | 5,138 € | 12 K € | 11 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 105 K € | 86 K € | 51 K € |
| Non-current assets | 0 € | 44 K € | 32 K € | 20 K € |
| Property, plant and equipment | 0 € | 44 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 61 K € | 54 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 20 K € | 5,486 € |
| Financial accounts | 37 K € | 30 K € | 34 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 105 K € | 86 K € | 51 K € |
| Equity | 18 K € | 48 K € | 43 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 42 K € | 37 K € | −24 K € |
| Liabilities | 30 K € | 57 K € | 43 K € | 34 K € |
| Non-current liabilities | 219 € | 247 € | 278 € | 295 € |
| Current liabilities | 28 K € | 19 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,810 € | 37 K € | 27 K € | 22 K € |
| Provisions | 180 € | 180 € | 216 € | 216 € |
Tax liability trend
7 registered activities
Address Neubaugasse 325, 2276 Reintal, Rakúska republika
Address Neubaugasse 325, 2276 Reintal, Rakúska republika
Address Medzilaborecká 141/6, 82101 Bratislava, Slovenská republika
Address Neubaugasse 325, 2276 Reintal, Rakúska republika
Address Neubaugasse 325, 2276 Reintal, Rakúska republika
Address Neubaugasse 325, 2276 Reintal, Rakúska republika
Registered in Business Register
5 entries from the business register
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