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Company data from Slovak public registers
Company financial profile・Company ID 46753532・Záhradnícka 46/A, 82108 Bratislava・Founded 2012
Turnover 2018
65 K €
−13 %Profit 2018
−21 K €
−228 %Assets
10 K €
−43 %Equity
−116 K €
−22 %Debt ratio
1,207.9 %
+595 ppGross margin
19.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−24 ppProfit / revenue
ROA
-201.0 %
−166 ppReturn on assets
ROE
18.1 %
+11 ppReturn on equity
Current ratio
0.01
−78 %Current assets / current liabilities
Earnings before tax
−21 K €
−285 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−124 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 67 K € | 69 K € | 53 K € |
| Value added | 5,820 € | 24 K € | 27 K € | 10 K € |
| Operating revenue | 45 K € | 71 K € | 74 K € | 65 K € |
| Profit after tax | −35 K € | −12 K € | −6,414 € | −21 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,797 € | 12 K € | 18 K € | 10 K € |
| Non-current assets | 0 € | 3,675 € | 11 K € | 8,600 € |
| Property, plant and equipment | 0 € | 3,675 € | 11 K € | 8,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,797 € | 8,094 € | 7,682 € | 1,854 € |
| Inventory | 0 € | 358 € | 357 € | 357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 € | 399 € | 795 € | 1,010 € |
| Financial accounts | 4,684 € | 7,337 € | 6,530 € | 487 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,797 € | 12 K € | 18 K € | 10 K € |
| Equity | −76 K € | −88 K € | −95 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −81 K € | −93 K € | −100 K € |
| Profit/loss for the accounting period after tax | −35 K € | −12 K € | −6,414 € | −21 K € |
| Liabilities | 81 K € | 100 K € | 113 K € | 126 K € |
| Non-current liabilities | 283 € | 443 € | 574 € | 730 € |
| Current liabilities | 79 K € | 96 K € | 113 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,762 € | 3,410 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tylova 3, 83104 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Tylova 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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