Company data from Slovak public registers
Company financial profile・Company ID 46708359・Jantárova 6, 85110 Bratislava-Rusovce・Founded 2012
Turnover 2018
1,550 €
−99 %Profit 2018
−13 K €
+82 %Assets
13 K €
−6.7 %Equity
−207 K €
−6.7 %Debt ratio
1,630.4 %
+193 ppGross margin
-858.0 %
−840 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-838.8 %
−780 ppProfit / revenue
ROA
-96.3 %
+416 ppReturn on assets
ROE
6.3 %
−32 ppReturn on equity
Current ratio
0.03
+17 %Current assets / current liabilities
Earnings before tax
−13 K €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 173 K € | 125 K € | 1,000 € |
| Value added | 22 K € | 26 K € | −23 K € | −8,580 € |
| Operating revenue | 174 K € | 173 K € | 127 K € | 1,550 € |
| Profit after tax | −36 K € | −40 K € | −74 K € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 14 K € | 13 K € |
| Non-current assets | 17 K € | 15 K € | 12 K € | 10 K € |
| Property, plant and equipment | 17 K € | 15 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 2,619 € | 3,353 € |
| Inventory | 10 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −68 € | 426 € | 2,154 € | 3,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,092 € | 1,757 € | 465 € | 0 € |
| Accruals and deferrals | 299 € | 287 € | 0 € | −89 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 14 K € | 13 K € |
| Equity | −80 K € | −120 K € | −194 K € | −207 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 | −49 K € | −85 K € | −125 K € | −199 K € |
| Profit/loss for the accounting period after tax | −36 K € | −40 K € | −74 K € | −13 K € |
| Liabilities | 111 K € | 159 K € | 208 K € | 220 K € |
| Non-current liabilities | 2,521 € | 825 € | 668 € | 675 € |
| Current liabilities | 109 K € | 119 K € | 121 K € | 132 K € |
| Short-term financial assistance | 0 € | 40 K € | 86 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 23 € | 23 € | 80 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 912 € | 2,932 € | 231 € | 166 € |
Tax liability trend
9 registered activities
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malé Ripňany 17, 95607 Topoľčany, Slovenská republika
Address Budatínska 24, 85105 Bratislava, Slovenská republika
Address Vígľašská 3009/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malé Ripňany 17, 95607 Topoľčany, Slovenská republika
Address Budatínska 24, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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