Company data from Slovak public registers
Company financial profile・Company ID 46477861・Tomášikova 26, 821 01 Bratislava・Founded 2011
Turnover 2017
14 K €
−16 %Profit 2017
−7,919 €
−29 %Assets
24 K €
+0.9 %Equity
−7,826 €
−8,607 %Debt ratio
132.2 %
+33 ppGross margin
100.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
−19 ppProfit / revenue
ROA
-32.6 %
−7.0 ppReturn on assets
ROE
101.2 %
+6,792 ppReturn on equity
Current ratio
0.79
−27 %Current assets / current liabilities
Earnings before tax
−7,439 €
−31 %Profit + income tax
Effective tax
-6.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−6,604 €
−487 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 17 K € | 14 K € |
| Value added | 15 K € | 27 K € | 16 K € | 14 K € |
| Operating revenue | 28 K € | 34 K € | 17 K € | 14 K € |
| Profit after tax | 1,994 € | −1,453 € | −6,156 € | −7,919 € |
| Income tax | 553 € | 480 € | 480 € | 480 € |
| Current income tax | 553 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 24 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 | 23 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,394 € | 0 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 15 K € | 24 K € | 1,327 € |
| Accruals and deferrals | 1,125 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Equity | 7,702 € | 6,249 € | 92 € | −7,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 641 € | 2,536 € | 1,082 € | −5,073 € |
| Profit/loss for the accounting period after tax | 1,994 € | −1,453 € | −6,156 € | −7,919 € |
| Liabilities | 5,506 € | 18 K € | 24 K € | 32 K € |
| Non-current liabilities | 15 € | 101 € | 181 € | 256 € |
| Current liabilities | 5,291 € | 16 K € | 22 K € | 31 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 | 200 € | 1,385 € | 1,433 € | 966 € |
| 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
4 entries from the business register
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