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Company data from Slovak public registers
Company financial profile・Company ID 46959050・Lazaretská 8, 811 08 Bratislava・Founded 2012
Turnover 2017
190 K €
−24 %Profit 2017
12 K €
−57 %Assets
894 K €
+1.4 %Equity
126 K €
+11 %Debt ratio
85.9 %
−1.2 ppGross margin
5.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.0 ppProfit / revenue
ROA
1.3 %
−1.9 ppReturn on assets
ROE
9.6 %
−15 ppReturn on equity
Current ratio
1.18
+1.7 %Current assets / current liabilities
Earnings before tax
15 K €
−52 %Profit + income tax
Effective tax
21.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
135 K €
+12 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 353 K € | 249 K € | 190 K € |
| Value added | 64 K € | 28 K € | 35 K € | 11 K € |
| Operating revenue | 1.32 M € | 353 K € | 249 K € | 190 K € |
| Profit after tax | 40 K € | 2,506 € | 28 K € | 12 K € |
| Income tax | 11 K € | 11 K € | 3,833 € | 3,332 € |
| Current income tax | 11 K € | 11 K € | 3,833 € | 3,332 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 442 K € | 851 K € | 882 K € | 894 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 | 442 K € | 851 K € | 880 K € | 893 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 844 K € | 875 K € | 891 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7,410 € | 5,049 € | 1,514 € |
| Accruals and deferrals | 0 € | 0 € | 1,458 € | 1,614 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 851 K € | 882 K € | 894 K € |
| Equity | 83 K € | 86 K € | 114 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,883 € | 1,883 € | 1,883 € | 0 € |
| Profit/loss of previous years | 36 K € | 76 K € | 79 K € | 109 K € |
| Profit/loss for the accounting period after tax | 40 K € | 2,506 € | 28 K € | 12 K € |
| Liabilities | 359 K € | 765 K € | 768 K € | 769 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 333 K € | 739 K € | 760 K € | 758 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 | 26 K € | 26 K € | 8,000 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Leipziger Platz 9, 10117 Berlín, Nemecká spolková republika
Address Charlottenstr. 4, 10969 Berlín, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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