Company data from Slovak public registers
Company financial profile・Company ID 46376321・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2017
864 K €
+11 %Profit 2017
−369 K €
−13 %Assets
2.03 M €
+63 %Equity
−695 K €
−113 %Debt ratio
134.3 %
+8.0 ppGross margin
-42.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
−0.7 ppProfit / revenue
ROA
-18.2 %
+8.1 ppReturn on assets
ROE
53.0 %
−47 ppReturn on equity
Current ratio
0.74
−6.0 %Current assets / current liabilities
Earnings before tax
−366 K €
−13 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−695 K €
−113 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 765 K € | 778 K € | 864 K € |
| Value added | −118 K € | −355 K € | −323 K € | −364 K € |
| Operating revenue | 912 K € | 765 K € | 778 K € | 864 K € |
| Profit after tax | −191 K € | −361 K € | −327 K € | −369 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 642 K € | 769 K € | 1.24 M € | 2.03 M € |
| Non-current assets | 1,938 € | 275 € | 0 € | 0 € |
| Property, plant and equipment | 1,938 € | 275 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 769 K € | 1.24 M € | 2.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 K € | 755 K € | 933 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 14 K € | 308 K € | 790 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 769 K € | 1.24 M € | 2.03 M € |
| Equity | 118 € | 302 € | −326 K € | −695 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −197 K € | −388 K € | −749 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | −191 K € | −361 K € | −327 K € | −369 K € |
| Liabilities | 642 K € | 769 K € | 1.57 M € | 2.72 M € |
| Non-current liabilities | 436 € | 436 € | 437 € | 437 € |
| Current liabilities | 641 K € | 769 K € | 1.57 M € | 2.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Szent István király út 100, 9200 Mosonmagyaróvár, Maďarsko
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Address Bacsáková 241/21, 92901 Dunajská Streda, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Szent István király út 100, 9200 Mosonmagyaróvár, Maďarsko
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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