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Company data from Slovak public registers
Company financial profile・Company ID 46866159・Kulíškova 1001/29, 82108 Bratislava・Founded 2012
Turnover 2019
34 K €
−12 %Profit 2019
−1,301 €
−100 %Assets
13 K €
−7.0 %Equity
−641 €
−197 %Debt ratio
95.3 %
+5.3 ppGross margin
-3.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−2.1 ppProfit / revenue
ROA
-10.0 %
−5.3 ppReturn on assets
ROE
203.0 %
+302 ppReturn on equity
Current ratio
1.05
−26 %Current assets / current liabilities
Earnings before tax
−1,301 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
460 €
−88 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 26 K € | 39 K € | 34 K € |
| Value added | 9,078 € | 6,145 € | 4,849 € | −1,113 € |
| Operating revenue | 45 K € | 26 K € | 39 K € | 34 K € |
| Profit after tax | −353 € | −3,688 € | −652 € | −1,301 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 14 K € | 13 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 | 9,836 € | 12 K € | 13 K € | 9,616 € |
| Inventory | 7,129 € | 7,333 € | 8,149 € | 4,128 € |
| Non-current receivables | 0 € | 3,000 € | 4,200 € | 3,000 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,707 € | 1,425 € | 798 € | 2,488 € |
| Accruals and deferrals | 4,256 € | 140 € | 898 € | 3,450 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 14 K € | 13 K € |
| Equity | 4,647 € | 1,312 € | 660 € | −641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,688 € | −4,340 € |
| Profit/loss for the accounting period after tax | −353 € | −3,688 € | −652 € | −1,301 € |
| Liabilities | 8,527 € | 10 K € | 13 K € | 12 K € |
| Non-current liabilities | 96 € | 97 € | 815 € | 1,784 € |
| Current liabilities | 7,435 € | 9,307 € | 9,256 € | 9,156 € |
| 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 | 996 € | 1,026 € | 2,569 € | 1,511 € |
| Accruals and deferrals | 918 € | 156 € | 745 € | 1,256 € |
Tax liability trend
2 registered activities
Address Vyšehradská 3013/19, 85106 Bratislava-Petržalka, Slovenská republika
Address Vyšehradská 3013/19, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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