Company data from Slovak public registers
Company financial profile・Company ID 47001470・Staré Grunty 24, 841 04 Bratislava・Founded 2013
Turnover 2018
605 €
−98 %Profit 2018
−4,174 €
−2,126 %Assets
39 K €
−1.4 %Equity
−80 K €
−5.5 %Debt ratio
304.6 %
+13 ppGross margin
-49.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-689.9 %
−691 ppProfit / revenue
ROA
-10.7 %
−11 ppReturn on assets
ROE
5.2 %
+5.5 ppReturn on equity
Current ratio
0.36
−1.9 %Current assets / current liabilities
Earnings before tax
−3,214 €
−376 %Profit + income tax
Effective tax
-29.9 %
−112 ppIncome tax / earnings before tax
Net working capital
−69 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 45 K € | 24 K € | 605 € |
| Value added | 4,629 € | 9,175 € | 3,610 € | −300 € |
| Operating revenue | 80 K € | 45 K € | 24 K € | 605 € |
| Profit after tax | −27 K € | −7,450 € | 206 € | −4,174 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 40 K € | 39 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 | 41 K € | 33 K € | 40 K € | 39 K € |
| Inventory | 31 K € | 27 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,359 € | 1,162 € | 1,713 € | 1,941 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,315 € | 4,622 € | 5,517 € | 5,332 € |
| Accruals and deferrals | 77 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 40 K € | 39 K € |
| Equity | −74 K € | −76 K € | −76 K € | −80 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −74 K € | −81 K € | −81 K € |
| Profit/loss for the accounting period after tax | −27 K € | −7,450 € | 206 € | −4,174 € |
| Liabilities | 115 K € | 109 K € | 115 K € | 119 K € |
| Non-current liabilities | 182 € | 191 € | 8,310 € | 11 K € |
| Current liabilities | 113 K € | 108 K € | 107 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 1,737 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Latorická 5133/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Tramínová 1, 83152 Bratislava, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Latorická 5133/39, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tramínová 1, 83152 Bratislava, Slovenská republika
Address Hummelstrasse 36, 2410 Hainburg, Rakúska republika
Address Štěpánská 540/7, Praha, Česká republika
Registered in Business Register
1 entry from the business register
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