Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46363378・Uhrovecká 6, 84107 Bratislava・Founded 2011
Turnover 2019
18 K €
−77 %Profit 2019
−4,714 €
−178 %Assets
9,300 €
−83 %Equity
8,267 €
−65 %Debt ratio
11.1 %
−36 ppGross margin
-10.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−35 ppProfit / revenue
ROA
-50.7 %
−62 ppReturn on assets
ROE
-57.0 %
−83 ppReturn on equity
Current ratio
9.82
+598 %Current assets / current liabilities
Earnings before tax
−5,634 €
−174 %Profit + income tax
Effective tax
16.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
8,630 €
−16 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 51 K € | 76 K € | 15 K € |
| Value added | 8,503 € | 3,316 € | 24 K € | −1,584 € |
| Operating revenue | 57 K € | 59 K € | 76 K € | 18 K € |
| Profit after tax | 2,507 € | 1,706 € | 6,016 € | −4,714 € |
| Income tax | 960 € | 0 € | 1,643 € | −920 € |
| Current income tax | 960 € | 0 € | 1,643 € | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 32 K € | 55 K € | 9,300 € |
| Non-current assets | 17 K € | 4,905 € | 11 K € | −308 € |
| Property, plant and equipment | 17 K € | 4,905 € | 11 K € | −308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 27 K € | 35 K € | 9,608 € |
| Inventory | 1,529 € | −494 € | −1,943 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,658 € | 0 € |
| Current receivables | 34 K € | 25 K € | 27 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 2,106 € | 2,385 € | −2,325 € |
| Accruals and deferrals | 128 € | 128 € | 7,962 € | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 28 K € | 55 K € | 9,300 € |
| Equity | 9,836 € | 22 K € | 24 K € | 8,267 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −671 € | −2,694 € | 4,561 € | 0 € |
| Profit/loss for the accounting period after tax | 2,507 € | 1,706 € | 6,016 € | −4,714 € |
| Liabilities | 51 K € | 5,903 € | 25 K € | 1,033 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 50 € |
| Current liabilities | 51 K € | 5,601 € | 25 K € | 978 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,579 € | — |
Tax liability trend
12 registered activities
Address Uhrovecká 6, 84107 Bratislava, Slovenská republika
Address Jilemnického 1564/55, 90031 Stupava, Slovenská republika
Address Uhrovecká 6, 84107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
