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Company data from Slovak public registers
Company financial profile・Company ID 47027126・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2013
Turnover 2019
288 K €
+182 %Profit 2019
−295 K €
−673 %Assets
11.19 M €
+25 %Equity
7.68 M €
−2.4 %Debt ratio
31.4 %
+19 ppGross margin
-120.2 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.3 %
−153 ppProfit / revenue
ROA
-2.6 %
−3.2 ppReturn on assets
ROE
-3.8 %
−4.5 ppReturn on equity
Current ratio
0.41
+432 %Current assets / current liabilities
Earnings before tax
−295 K €
−547 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−279 K €
+73 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 102 K € | 102 K € | 30 K € |
| Value added | 58 K € | 67 K € | 72 K € | −36 K € |
| Operating revenue | 128 K € | 105 K € | 102 K € | 288 K € |
| Profit after tax | 16 K € | 33 K € | 51 K € | −295 K € |
| Income tax | 6,454 € | 8,825 € | 15 K € | 0 € |
| Current income tax | 6,717 € | 8,825 € | 15 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 9.23 M € | 8.98 M € | 11.19 M € |
| Non-current assets | 5.3 M € | 9.17 M € | 8.89 M € | 11.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.3 M € | 9.17 M € | 8.89 M € | 11.0 M € |
| Current assets | 77 K € | 65 K € | 84 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,589 € | 1,589 € | 1,589 € | 0 € |
| Current receivables | 31 K € | 0 € | 69 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 63 K € | 13 K € | 11 K € |
| Accruals and deferrals | 4,173 € | 1,072 € | 1,072 € | 1,076 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 9.23 M € | 8.98 M € | 11.19 M € |
| Equity | 4.74 M € | 9.12 M € | 7.87 M € | 7.68 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,373 € | 17 K € | 40 K € | 91 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € | 51 K € | −295 K € |
| Liabilities | 633 K € | 117 K € | 1.11 M € | 3.51 M € |
| Non-current liabilities | 103 K € | 0 € | 0 € | 0 € |
| Current liabilities | 523 K € | 4,930 € | 1.1 M € | 470 K € |
| Short-term financial assistance | 0 € | 105 K € | 0 € | 3.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,150 € | 7,150 € | 7,250 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
člen predstavenstva
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
člen
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
predseda
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Address Hoštejn 33, 78901 Hoštejn, Česká republika
Address Vinné 3315, 07231 Vinné, Slovenská republika
Address Križovany nad Dudváhom 439, 91924 Križovany nad Dudváhom, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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