Company data from Slovak public registers
Company financial profile・Company ID 46627197・Búdkova cesta 3, 81104 Bratislava Staré Mesto・Founded 2012
Turnover 2018
17 K €
−48 %Profit 2018
−6,334 €
−532 %Assets
20 K €
+0.4 %Equity
−6,377 €
−260 %Debt ratio
131.6 %
+52 ppGross margin
-36.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−34 ppProfit / revenue
ROA
-31.4 %
−26 ppReturn on assets
ROE
99.3 %
+124 ppReturn on equity
Current ratio
0.76
−39 %Current assets / current liabilities
Earnings before tax
−6,334 €
−14,630 %Profit + income tax
Effective tax
-0.0 %
+2,233 ppIncome tax / earnings before tax
Net working capital
−6,377 €
−260 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 1,308 € | 33 K € | 17 K € |
| Value added | 4,691 € | 351 € | 203 € | −6,251 € |
| Operating revenue | 40 K € | 1,308 € | 33 K € | 17 K € |
| Profit after tax | 3,123 € | −621 € | −1,003 € | −6,334 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 20 K € | 20 K € |
| Non-current assets | 4,375 € | 4,375 € | 0 € | 0 € |
| Property, plant and equipment | 4,375 € | 4,375 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,097 € | 6,625 € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,415 € | 4,911 € | 5,955 € | 18 K € |
| Financial accounts | 2,682 € | 1,714 € | 14 K € | 1,870 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 20 K € | 20 K € |
| Equity | 2,679 € | 2,058 € | 3,997 € | −6,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,444 € | −2,321 € | 0 € | −43 € |
| Profit/loss for the accounting period after tax | 3,123 € | −621 € | −1,003 € | −6,334 € |
| Liabilities | 7,793 € | 8,942 € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,518 € | 8,667 € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 272 € | 272 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Alexyho 7, 95501 Topolčany, Slovenská republika
Address M. A. Bazovského 2345/8, 95501 Topolčany, Slovenská republika
Address J. Alexyho 7, 95501 Topoľčany, Slovenská republika
Address J. Alexyho 7, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2345/8, 95501 Topolčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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