Company data from Slovak public registers
Company financial profile・Company ID 46670891・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2012
Turnover 2017
1.29 M €
−11 %Profit 2017
−28 K €
−243 %Assets
1.73 M €
+138 %Equity
−396 K €
−7.7 %Debt ratio
122.6 %
−27 ppGross margin
-12.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.6 ppProfit / revenue
ROA
-1.6 %
−4.4 ppReturn on assets
ROE
7.2 %
+13 ppReturn on equity
Current ratio
0.76
+48 %Current assets / current liabilities
Earnings before tax
−25 K €
−212 %Profit + income tax
Effective tax
-11.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−451 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
256.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 1.31 M € | 905 K € |
| Value added | −36 K € | −42 K € | 123 K € | −110 K € |
| Operating revenue | 72 K € | 6,631 € | 1.45 M € | 1.29 M € |
| Profit after tax | −114 K € | −159 K € | 20 K € | −28 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 304 K € | 266 K € | 727 K € | 1.73 M € |
| Non-current assets | 262 K € | 245 K € | 265 K € | 305 K € |
| Property, plant and equipment | 262 K € | 245 K € | 265 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 17 K € | 461 K € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 250 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,672 € | 211 K € | 263 K € |
| Accruals and deferrals | 1,686 € | 4,311 € | 1,068 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 266 K € | 727 K € | 1.73 M € |
| Equity | −229 K € | −388 K € | −368 K € | −396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 111 € | 111 € | 111 € | 111 € |
| Profit/loss of previous years | −120 K € | −234 K € | −393 K € | −373 K € |
| Profit/loss for the accounting period after tax | −114 K € | −159 K € | 20 K € | −28 K € |
| Liabilities | 518 K € | 642 K € | 1.09 M € | 2.12 M € |
| Non-current liabilities | 162 K € | 156 K € | 138 K € | 136 K € |
| Current liabilities | 355 K € | 486 K € | 900 K € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 2,563 € | 3,318 € |
| Provisions | 289 € | 289 € | 5,835 € | 3,642 € |
| Accruals and deferrals | 15 K € | 12 K € | 8,888 € | 6,062 € |
Tax liability trend
13 registered activities
Address Dobrovodského 863/8, 40003 Ústí nad Labem - Střekov, Česká republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Zavadilova 28, 84108 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Zavadilova 28, 84108 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
3B-Business s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto
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