Company data from Slovak public registers
Company financial profile・Company ID 46370552・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2019
69 K €
−16 %Profit 2019
−24 K €
−236 %Assets
309 K €
−12 %Equity
−77 K €
−75 %Debt ratio
125.0 %
+12 ppGross margin
-39.4 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−58 ppProfit / revenue
ROA
-7.9 %
−13 ppReturn on assets
ROE
31.6 %
+72 ppReturn on equity
Current ratio
0.77
−13 %Current assets / current liabilities
Earnings before tax
−24 K €
−216 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−86 K €
−112 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 150 K € | 82 K € | 51 K € |
| Value added | 1,226 € | 43 K € | 44 K € | −20 K € |
| Operating revenue | 66 K € | 155 K € | 82 K € | 69 K € |
| Profit after tax | −16 K € | 19 K € | 18 K € | −24 K € |
| Income tax | 960 € | 1,608 € | 3,101 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 168 K € | 256 K € | 350 K € | 309 K € |
| Non-current assets | 24 K € | 14 K € | 24 K € | 15 K € |
| Property, plant and equipment | 24 K € | 14 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 242 K € | 325 K € | 293 K € |
| Inventory | 46 K € | 78 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 125 K € | 213 K € | 197 K € |
| Financial accounts | 16 K € | 39 K € | 34 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 256 K € | 350 K € | 309 K € |
| Equity | −81 K € | −62 K € | −44 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −86 K € | −67 K € | −58 K € |
| Profit/loss for the accounting period after tax | −16 K € | 19 K € | 18 K € | −24 K € |
| Liabilities | 249 K € | 318 K € | 394 K € | 386 K € |
| Non-current liabilities | 7,278 € | 3,928 € | 16 K € | 7,491 € |
| Current liabilities | 241 K € | 312 K € | 366 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,432 € | −975 € |
| Provisions | 77 € | 1,956 € | 1,956 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 9, 83101 Bratislava, Slovenská republika
Address Via Della Repubblica 4, Pontecagnano Faiano, Talianska republika
Address Veselé 262, 92208 Veselé, Slovenská republika
Address Suchá 13104/8E, 83101 Bratislava, Slovenská republika
Address Via Della Repubblica 4, Pontecagnano Faiano, Talianska republika
Address Antonio Cantele, 43 Ul., 35129 Mortise Padova, Talianska republika
Address Suchá 13104/8E, 83101 Bratislava, Slovenská republika
Address Suchá 13104/8E, 83101 Bratislava, Slovenská republika
Address Veselé 262, 92208 Veselé, Slovenská republika
Registered in Business Register
3 entries from the business register
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