Company data from Slovak public registers
Company financial profile・Company ID 46477837・Tomášikova 26, 821 01 Bratislava・Founded 2011
Turnover 2017
29 K €
−11 %Profit 2017
−18 K €
−63 %Assets
69 K €
−2.6 %Equity
−22 K €
−456 %Debt ratio
132.5 %
+27 ppGross margin
100.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−29 ppProfit / revenue
ROA
-26.7 %
−11 ppReturn on assets
ROE
82.0 %
−197 ppReturn on equity
Current ratio
0.77
−21 %Current assets / current liabilities
Earnings before tax
−18 K €
−66 %Profit + income tax
Effective tax
-2.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−1,029 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 32 K € | 29 K € |
| Value added | 35 K € | 38 K € | 31 K € | 29 K € |
| Operating revenue | 49 K € | 48 K € | 32 K € | 29 K € |
| Profit after tax | −24 K € | −1,969 € | −11 K € | −18 K € |
| Income tax | 559 € | 480 € | 480 € | 480 € |
| Current income tax | 559 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 66 K € | 66 K € | 71 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 71 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 54 K € | 71 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 71 K € | 69 K € |
| Equity | 9,191 € | 7,221 € | −4,028 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 3,690 € | 1,722 € | −9,528 € |
| Profit/loss for the accounting period after tax | −24 K € | −1,969 € | −11 K € | −18 K € |
| Liabilities | 46 K € | 59 K € | 75 K € | 91 K € |
| Non-current liabilities | 68 € | 215 € | 366 € | 528 € |
| Current liabilities | 45 K € | 58 K € | 73 K € | 90 K € |
| 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 | 250 € | 1,056 € | 1,826 € | 1,123 € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Address Námestie Andreja Hlinku 6125/6, 83106 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Address Námestie Andreja Hlinku 6125/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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