Company data from Slovak public registers
Company financial profile・Company ID 46333363・Černyševského 40-46, 851 01 Bratislava・Founded 2011
Turnover 2019
38 K €
−37 %Profit 2019
−19 K €
−11 %Assets
3,006 €
−91 %Equity
−70 K €
−36 %Debt ratio
2,441.7 %
+2,182 ppGross margin
-16.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
−21 ppProfit / revenue
ROA
-616.5 %
−565 ppReturn on assets
ROE
26.3 %
−5.8 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−19 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−71 K €
−23 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 75 K € | 61 K € | 38 K € |
| Value added | 14 K € | −16 K € | −1,056 € | −6,133 € |
| Operating revenue | 103 K € | 75 K € | 61 K € | 38 K € |
| Profit after tax | −21 K € | −28 K € | −17 K € | −19 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 45 K € | 31 K € | 32 K € | 3,006 € |
| Non-current assets | 14 K € | 11 K € | 8,003 € | 1,340 € |
| Property, plant and equipment | 14 K € | 11 K € | 8,003 € | 1,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 24 K € | 1,666 € |
| Inventory | 26 K € | 13 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 6,527 € | 5,430 € | 1,347 € |
| Financial accounts | 1,882 € | 1,074 € | 4,503 € | 319 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 31 K € | 32 K € | 3,006 € |
| Equity | −7,639 € | −35 K € | −52 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −59 K € | −86 K € | −103 K € |
| Profit/loss for the accounting period after tax | −21 K € | −28 K € | −17 K € | −19 K € |
| Liabilities | 53 K € | 66 K € | 84 K € | 73 K € |
| Non-current liabilities | 226 € | 246 € | 290 € | 311 € |
| Current liabilities | 44 K € | 61 K € | 82 K € | 73 K € |
| Long-term bank loans | 4,599 € | 1,347 € | 0 € | 0 € |
| Short-term bank loans | 3,252 € | 3,252 € | 1,347 € | 0 € |
| Provisions | 1,051 € | 200 € | 200 € | 0 € |
Tax liability trend
10 registered activities
Address Ke kapli 272, 73923 Stará Ves nad Ondrejnicí, Česká republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Ul. Dr. St. Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Hálkova 32, 83103 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ke kapli 272, 73923 Stará Ves nad Ondrejnici, Česká republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Ul. Dr. St. Osuského 520/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Hálkova 32, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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