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Company data from Slovak public registers
Company financial profile・Company ID 46560980・Obchodná 19, 81106 Bratislava・Founded 2012
Turnover 2017
583 K €
−50 %Profit 2017
−255 K €
+33 %Assets
132 K €
−67 %Equity
−301 K €
−1,265 %Debt ratio
327.3 %
+229 ppGross margin
0.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−12 ppProfit / revenue
ROA
-193.3 %
−98 ppReturn on assets
ROE
85.0 %
−1,643 ppReturn on equity
Current ratio
0.22
−70 %Current assets / current liabilities
Earnings before tax
−253 K €
+33 %Profit + income tax
Effective tax
-1.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−322 K €
−248 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.25 M € | 3.48 M € | 1.15 M € | 553 K € |
| Value added | 378 K € | 17 K € | 140 K € | 2,773 € |
| Operating revenue | 6.3 M € | 3.48 M € | 1.18 M € | 583 K € |
| Profit after tax | −185 K € | −533 K € | −380 K € | −255 K € |
| Income tax | 2,880 € | 0 € | 6,010 € | 2,880 € |
| Current income tax | 2,880 € | 0 € | 6,010 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 759 K € | 401 K € | 132 K € |
| Non-current assets | 206 K € | 157 K € | 121 K € | 37 K € |
| Property, plant and equipment | 199 K € | 153 K € | 120 K € | 37 K € |
| Non-current intangible assets | 6,666 € | 3,714 € | 762 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 590 K € | 279 K € | 93 K € |
| Inventory | 1.16 M € | 230 K € | 128 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 838 K € | 106 K € | 127 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 254 K € | 23 K € | 24 K € |
| Accruals and deferrals | 15 K € | 12 K € | 1,486 € | 1,654 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 759 K € | 401 K € | 132 K € |
| Equity | −214 K € | −747 K € | −22 K € | −301 K € |
| Share capital | −250 € | −250 € | −250 € | 4,750 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −29 K € | −214 K € | −747 K € | −1.16 M € |
| Profit/loss for the accounting period after tax | −185 K € | −533 K € | −380 K € | −255 K € |
| Liabilities | 2.43 M € | 1.47 M € | 396 K € | 433 K € |
| Non-current liabilities | 2,370 € | 4,104 € | 5,199 € | 4,705 € |
| Current liabilities | 2.41 M € | 1.44 M € | 371 K € | 415 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 | 20 K € | 21 K € | 19 K € | 12 K € |
| Accruals and deferrals | 46 K € | 36 K € | 27 K € | 0 € |
Tax liability trend
6 registered activities
Address Okružní 259, 25084 Křenice, Česká republika
Address 18/F. Crocodile Center, Hoi Yuen Road 79, Kwun Tong, Kowloon, Hongkong
Registered in Business Register
5 entries from the business register
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