Company data from Slovak public registers
Company financial profile・Company ID 46536990・Drotárska cesta 15, 81102 Bratislava・Founded 2012
Turnover 2018
167 K €
+266 %Profit 2018
−5,734 €
−99 %Assets
133 K €
+89 %Equity
6,263 €
+1,165 %Debt ratio
95.3 %
−5.5 ppGross margin
1.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+2.9 ppProfit / revenue
ROA
-4.3 %
−0.2 ppReturn on assets
ROE
-91.6 %
−583 ppReturn on equity
Current ratio
1.37
−25 %Current assets / current liabilities
Earnings before tax
−5,600 €
−193 %Profit + income tax
Effective tax
-2.4 %
+49 ppIncome tax / earnings before tax
Net working capital
36 K €
+14 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 58 K € | 45 K € | 166 K € |
| Value added | 21 K € | 8,439 € | 7,659 € | 1,978 € |
| Operating revenue | 77 K € | 63 K € | 46 K € | 167 K € |
| Profit after tax | 2,558 € | 2,252 € | −2,887 € | −5,734 € |
| Income tax | 1,469 € | 1,365 € | 976 € | 134 € |
| Current income tax | 1,469 € | 1,365 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 71 K € | 133 K € |
| Non-current assets | 7,534 € | 2,538 € | 845 € | −1 € |
| Property, plant and equipment | 7,534 € | 2,538 € | 845 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 70 K € | 133 K € |
| Inventory | 2,326 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,092 € | 0 € | 2,080 € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 54 K € | 68 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 71 K € | 133 K € |
| Equity | 48 € | 2,299 € | −588 € | 6,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 248 € | 247 € | — | — |
| Profit/loss of previous years | −7,758 € | −5,200 € | −2,948 € | 6,750 € |
| Profit/loss for the accounting period after tax | 2,558 € | 2,252 € | −2,887 € | −5,734 € |
| Liabilities | 50 K € | 54 K € | 71 K € | 127 K € |
| Non-current liabilities | 14 K € | 9,568 € | 5,786 € | 5,798 € |
| Current liabilities | 16 K € | 25 K € | 38 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 27 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Líščie údolie 77, 84105 Bratislava, Slovenská republika
Address Líščie údolie 77, 84105 Bratislava, Slovenská republika
Address Pluhová 974/62, 83103 Bratislava, Slovenská republika
Address Líščie údolie 77, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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