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Company data from Slovak public registers
Company financial profile・Company ID 46759620・Karadžičova 12, 82108 Bratislava-Ružinov・Founded 2012
Turnover 2019
5.48 M €
−23 %Profit 2019
−2.14 M €
+31 %Assets
1.31 M €
+73 %Equity
−12.42 M €
−17 %Debt ratio
1,046.8 %
−446 ppGross margin
-26.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
+4.5 ppProfit / revenue
ROA
-163.5 %
+245 ppReturn on assets
ROE
17.2 %
−12 ppReturn on equity
Current ratio
0.09
+50 %Current assets / current liabilities
Earnings before tax
−2.14 M €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12.47 M €
−18 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 6.22 M € | 7.07 M € | 5.44 M € |
| Value added | −2.59 M € | −3.3 M € | −1.87 M € | −1.43 M € |
| Operating revenue | 3.57 M € | 6.24 M € | 7.11 M € | 5.48 M € |
| Profit after tax | −3.08 M € | −4.41 M € | −3.09 M € | −2.14 M € |
| Income tax | 2,887 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,887 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 651 K € | 1.07 M € | 756 K € | 1.31 M € |
| Non-current assets | 127 K € | 194 K € | 89 K € | 120 K € |
| Property, plant and equipment | 127 K € | 194 K € | 89 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 841 K € | 646 K € | 1.18 M € |
| Inventory | 248 K € | 610 K € | 289 K € | 358 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −835 € | −112 K € | 81 K € | 634 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 344 K € | 276 K € | 185 K € |
| Accruals and deferrals | 23 K € | 33 K € | 22 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 1.07 M € | 757 K € | 1.31 M € |
| Equity | −3.23 M € | −7.52 M € | −10.59 M € | −12.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −158 K € | −3.12 M € | −7.5 M € | −10.28 M € |
| Profit/loss for the accounting period after tax | −3.08 M € | −4.41 M € | −3.09 M € | −2.14 M € |
| Liabilities | 3.88 M € | 8.59 M € | 11.29 M € | 13.68 M € |
| Non-current liabilities | 2,579 € | 4,539 € | 4,192 € | 1,063 € |
| Current liabilities | 3.85 M € | 8.51 M € | 11.24 M € | 13.64 M € |
| 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 | 12 K € | 54 K € | 33 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 50 K € | 43 K € |
Tax liability trend
10 registered activities
Address V Modříní 189, 25228 Vonoklasy, Česká republika
Address Naardenská 669/23, 16200 Praha, Česká republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Address rue Lou Hemmer 7, L-1748 Luxembourg, Luxemburské veľkovojvodstvo
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Address rue Lou Hemmer 7, L-1748 Luxembourg, Luxemburské veľkovojvodstvo
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Address Haaksbergweg 71 Suite 3, 1101BR Amsterdam, Holandské kráľovstvo
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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