Company data from Slovak public registers
Company financial profile・Company ID 46407065・Bratislavská 63, 91101 Trenčín・Founded 2011
Turnover 2019
81 K €
−89 %Profit 2019
−87 K €
−660 %Assets
820 K €
−16 %Equity
5,062 €
−94 %Debt ratio
99.4 %
+8.8 ppGross margin
-2,949.2 %
−2,958 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.9 %
−110 ppProfit / revenue
ROA
-10.6 %
−12 ppReturn on assets
ROE
-1,716.6 %
−1,733 ppReturn on equity
Current ratio
1.09
−13 %Current assets / current liabilities
Earnings before tax
−87 K €
−522 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
69 K €
−64 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 878 K € | 732 K € | 2,931 € |
| Value added | 15 K € | 33 K € | 61 K € | −86 K € |
| Operating revenue | 299 K € | 909 K € | 733 K € | 81 K € |
| Profit after tax | 404 € | 8,023 € | 16 K € | −87 K € |
| Income tax | 960 € | 4,578 € | 5,059 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 198 K € | 199 K € | 979 K € | 820 K € |
| Non-current assets | 27 K € | 33 K € | 24 K € | 0 € |
| Property, plant and equipment | 27 K € | 33 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 166 K € | 955 K € | 820 K € |
| Inventory | 26 € | 88 K € | 366 K € | 373 K € |
| Non-current receivables | −97 K € | −227 K € | 0 € | 0 € |
| Current receivables | 256 K € | 284 K € | 588 K € | 404 K € |
| Financial accounts | 11 K € | 22 K € | 717 € | 43 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 199 K € | 979 K € | 820 K € |
| Equity | 68 K € | 76 K € | 92 K € | 5,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 60 K € | 68 K € | 83 K € |
| Profit/loss for the accounting period after tax | 404 € | 8,023 € | 16 K € | −87 K € |
| Liabilities | 129 K € | 123 K € | 887 K € | 815 K € |
| Non-current liabilities | 2 € | 36 € | 36 € | 36 € |
| Current liabilities | 98 K € | 53 K € | 763 K € | 751 K € |
| Long-term bank loans | 11 K € | 70 K € | 101 K € | 64 K € |
| Short-term bank loans | 20 K € | 0 € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Miletičova 577/45, 82109 Bratislava, Slovenská republika
Address Kozia 618/28, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Address Kozia 618/28, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Nové Záhrady I 14, 82105 Bratislava, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Miletičova 577/45, 82109 Bratislava, Slovenská republika
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Address Kozia 618/28, 81103 Bratislava-Staré mesto, Slovenská republika
Address Trenčianska 56/D, 82109 Bratislava- Ružinov, Slovenská republika
Address Jurišičeva 1, 10000 Zahreb, Chorvátska republika
Address Srednjaci 26, 10000 Zahreb, Chorvátska republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.