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Company data from Slovak public registers
Company financial profile・Company ID 47061146・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
19 K €
−66 %Profit 2017
1,970 €
+110 %Assets
22 K €
−49 %Equity
−51 K €
+3.7 %Debt ratio
330.8 %
+108 ppGross margin
88.9 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+45 ppProfit / revenue
ROA
9.0 %
+54 ppReturn on assets
ROE
-3.9 %
−40 ppReturn on equity
Current ratio
0.30
+2.1 %Current assets / current liabilities
Earnings before tax
2,850 €
+116 %Profit + income tax
Effective tax
30.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−50 K €
+25 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 30 K € | 56 K € | 10 K € |
| Value added | 5,500 € | −31 K € | −15 K € | 9,083 € |
| Operating revenue | 540 K € | 99 K € | 56 K € | 19 K € |
| Profit after tax | 7,078 € | −45 K € | −19 K € | 1,970 € |
| Income tax | 1,881 € | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 233 K € | 153 K € | 43 K € | 22 K € |
| Non-current assets | 138 K € | 63 K € | 15 K € | 0 € |
| Property, plant and equipment | 138 K € | 63 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 90 K € | 28 K € | 22 K € |
| Inventory | 23 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 633 € | 0 € |
| Financial accounts | 35 K € | 42 K € | 28 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 153 K € | 43 K € | 22 K € |
| Equity | 12 K € | −33 K € | −53 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | 6,525 € | −39 K € | −58 K € |
| Profit/loss for the accounting period after tax | 7,078 € | −45 K € | −19 K € | 1,970 € |
| Liabilities | 221 K € | 187 K € | 95 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 186 K € | 95 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 165 € | 165 € | 165 € |
Tax liability trend
5 registered activities
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Koprivnická 9G, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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