Company data from Slovak public registers
Company financial profile・Company ID 46641491・Cintorínska 22, 811 08 Bratislava-Staré Mesto・Founded 2012
Turnover 2017
76 K €
−43 %Profit 2017
−21 K €
−1,175 %Assets
68 K €
+7.1 %Equity
−17 K €
−481 %Debt ratio
124.4 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−26 ppProfit / revenue
ROA
-30.8 %
−28 ppReturn on assets
ROE
126.2 %
+164 ppReturn on equity
Current ratio
0.57
+118 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,116 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−25 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 182 K € | 130 K € | 0 € |
| Value added | 10 K € | 17 K € | 23 K € | −61 K € |
| Operating revenue | 189 K € | 182 K € | 133 K € | 76 K € |
| Profit after tax | −355 € | −1,947 € | −1,633 € | −21 K € |
| Income tax | 0 € | 601 € | 0 € | 974 € |
| Current income tax | 0 € | 601 € | 0 € | 974 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 131 K € | 116 K € | 63 K € | 68 K € |
| Non-current assets | 57 K € | 74 K € | 53 K € | 20 K € |
| Property, plant and equipment | 57 K € | 74 K € | 53 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 42 K € | 10 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 728 € | 674 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 28 K € | 9,493 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 116 K € | 63 K € | 68 K € |
| Equity | 7,906 € | 5,959 € | 4,326 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,261 € | 2,906 € | 959 € | −674 € |
| Profit/loss for the accounting period after tax | −355 € | −1,947 € | −1,633 € | −21 K € |
| Liabilities | 124 K € | 110 K € | 59 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 81 K € | 39 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 30 K € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Antonio Badile 7, 37 131 Verona, Talianska republika
Address Via Antonio Badile 7, 37 131 Verona, Talianska republika
Registered in Business Register
1 entry from the business register
Agency Contact SK s. r. o.
Cintorínska 22, 811 08 Bratislava-Staré Mesto
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