Company data from Slovak public registers
Company financial profile・Company ID 46670467・Jelenia 1, 81105 Bratislava - Staré mesto・Founded 2012
Turnover 2018
680 K €
−6.7 %Profit 2018
−206 K €
−20,962 %Assets
277 K €
−72 %Equity
−224 K €
−1,114 %Debt ratio
180.8 %
+79 ppGross margin
3.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−30 ppProfit / revenue
ROA
-74.2 %
−74 ppReturn on assets
ROE
91.8 %
+97 ppReturn on equity
Current ratio
0.55
−44 %Current assets / current liabilities
Earnings before tax
−205 K €
−5,400 %Profit + income tax
Effective tax
-0.4 %
−75 ppIncome tax / earnings before tax
Net working capital
−224 K €
−1,114 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 280 K € | 727 K € | 145 K € |
| Value added | 36 K € | 22 K € | 5,147 € | 5,689 € |
| Operating revenue | 340 K € | 280 K € | 729 K € | 680 K € |
| Profit after tax | 2,769 € | −13 K € | 986 € | −206 K € |
| Income tax | 960 € | 960 € | 2,880 € | 799 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 450 K € | 350 K € | 981 K € | 277 K € |
| Non-current assets | 14 K € | 7,137 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 7,137 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 343 K € | 981 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 335 K € | 946 K € | 104 K € |
| Financial accounts | 303 K € | 8,652 € | 35 K € | 174 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 350 K € | 981 K € | 277 K € |
| Equity | −6,488 € | −19 K € | −18 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −12 K € | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,769 € | −13 K € | 986 € | −206 K € |
| Liabilities | 457 K € | 370 K € | 999 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 456 K € | 370 K € | 999 K € | 502 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 120 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zielonka 8, 59940 Zielonka, Poľská republika
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ambra Pietra 10645/17, 03601 Martin, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Address Zielonka 8, 59940 Zielonka, Poľská republika
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ambra Pietra 10645/17, 03601 Martin, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Procure Advisory Partner, s. r. o.
Jelenia 1, 81105 Bratislava - Staré mesto
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