Company data from Slovak public registers
Company financial profile・Company ID 46702008・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2018
16.95 M €
−69 %Profit 2018
3,507 €
−90 %Assets
326 K €
−68 %Equity
106 K €
+3.4 %Debt ratio
67.4 %
−22 ppGross margin
-0.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
1.1 %
−2.3 ppReturn on assets
ROE
3.3 %
−30 ppReturn on equity
Current ratio
1.89
+61 %Current assets / current liabilities
Earnings before tax
5,138 €
−88 %Profit + income tax
Effective tax
31.7 %
+11 ppIncome tax / earnings before tax
Net working capital
141 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.34 M € | 50.86 M € | 53.93 M € | 16.91 M € |
| Value added | 7,698 € | 103 K € | 74 K € | −2,531 € |
| Operating revenue | 25.34 M € | 50.86 M € | 53.94 M € | 16.95 M € |
| Profit after tax | −1,631 € | 67 K € | 34 K € | 3,507 € |
| Income tax | 2,880 € | 16 K € | 9,061 € | 1,631 € |
| Current income tax | 2,880 € | 16 K € | 9,061 € | 1,631 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 269 K € | 693 K € | 1.01 M € | 326 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 692 K € | 959 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 638 K € | 877 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 55 K € | 82 K € | 76 K € |
| Accruals and deferrals | 580 € | 133 € | 165 € | 27 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 693 K € | 1.01 M € | 326 K € |
| Equity | 2,269 € | 69 K € | 103 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −1,100 € | −2,731 € | 63 K € | 97 K € |
| Profit/loss for the accounting period after tax | −1,631 € | 67 K € | 34 K € | 3,507 € |
| Liabilities | 267 K € | 624 K € | 907 K € | 219 K € |
| Non-current liabilities | 60 K € | 60 K € | 91 K € | 60 K € |
| Current liabilities | 206 K € | 562 K € | 814 K € | 158 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 | 699 € | 1,347 € | 1,573 € | 1,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lidická 700/19, 60200 Brno Vevěří, Česká republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Address Dunajská 17, 62500 Brno, Česká republika
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Karadžičova 8, 82108 Bratislava, Slovenská republika
Address Dunajská 17, 62500 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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