Company data from Slovak public registers
Company financial profile・Company ID 46672397・Kutuzovova 17, 83103 Bratislava・Founded 2012
Turnover 2018
182 K €
−60 %Profit 2018
−1,837 €
−236 %Assets
83 K €
−70 %Equity
25 K €
−7.6 %Debt ratio
69.5 %
−20 ppGross margin
2.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-2.2 %
−2.7 ppReturn on assets
ROE
-7.3 %
−12 ppReturn on equity
Current ratio
1.38
+26 %Current assets / current liabilities
Earnings before tax
−1,837 €
−196 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
22 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 427 K € | 454 K € | 182 K € |
| Value added | 16 K € | 27 K € | 6,673 € | 3,797 € |
| Operating revenue | 319 K € | 427 K € | 454 K € | 182 K € |
| Profit after tax | 13 K € | 19 K € | 1,346 € | −1,837 € |
| Income tax | 3,547 € | 5,345 € | 566 € | 0 € |
| Current income tax | 3,547 € | 5,345 € | 566 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 97 K € | 163 K € | 273 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 160 K € | 269 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 65 K € | 163 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 94 K € | 106 K € | −35 K € |
| Accruals and deferrals | 0 € | 3,086 € | 3,356 € | 3,356 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 163 K € | 273 K € | 83 K € |
| Equity | 7,063 € | 26 K € | 27 K € | 25 K € |
| Share capital | 1,429 € | 1,429 € | 1,429 € | 1,179 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,002 € | 5,634 € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 1,346 € | −1,837 € |
| Liabilities | 90 K € | 137 K € | 245 K € | 58 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 90 K € | 137 K € | 245 K € | 57 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Kutuzovova 17, 83103 Bratislava, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Address Bratislavská 264, 90801 Kúty, Slovenská republika
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kutuzovova 17, 83103 Bratislava, Slovenská republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Address Vyhne 11, 96602 Vyhne, Slovenská republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Address Breitenfurterstrasse 358/1/16, 1230 Viedeň, Rakúska republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Address Breitenfurterstrasse 358/1/16, 1230 Viedeň, Rakúska republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Address Forchheimergasse 3f/Haus 1, 1230 Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
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