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Company data from Slovak public registers
Company financial profile・Company ID 47063556・Miletičova 21, 82109 Bratislava・Founded 2013
Turnover 2019
818 €
−92 %Profit 2019
−60 K €
−859 %Assets
1,936 €
−97 %Equity
−9,847 €
−120 %Debt ratio
608.6 %
+585 ppGross margin
-1,984.3 %
−2,138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,367.0 %
−7,309 ppProfit / revenue
ROA
-3,112.7 %
−3,103 ppReturn on assets
ROE
612.0 %
+624 ppReturn on equity
Current ratio
0.16
−96 %Current assets / current liabilities
Earnings before tax
−60 K €
−859 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,847 €
−120 %Current assets − current liabilities
Revenue CAGR
-66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 30 K € | 1,251 € | 134 € |
| Value added | −21 K € | −2,687 € | 1,918 € | −2,659 € |
| Operating revenue | 25 K € | 20 K € | 11 K € | 818 € |
| Profit after tax | −25 K € | −5,571 € | −6,281 € | −60 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 96 K € | 83 K € | 66 K € | 1,936 € |
| Non-current assets | 838 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 838 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 83 K € | 66 K € | 1,936 € |
| Inventory | 23 K € | 13 K € | 4,995 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 70 K € | 61 K € | 1,936 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 € | 187 € | 373 € | 0 € |
| Accruals and deferrals | 9 € | 9 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 83 K € | 66 K € | 1,936 € |
| Equity | −37 K € | −42 K € | 50 K € | −9,847 € |
| Share capital | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −43 K € | −49 K € | −55 K € |
| Profit/loss for the accounting period after tax | −25 K € | −5,571 € | −6,281 € | −60 K € |
| Liabilities | 132 K € | 125 K € | 16 K € | 12 K € |
| Non-current liabilities | 110 K € | 99 K € | 0 € | 0 € |
| Current liabilities | 21 K € | 26 K € | 16 K € | 12 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 | 1,410 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Erlengasse 15, 4600 Wels, Rakúska republika
Address Sliačska 10, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Worellstrasse 3/28, 1060 Viedeň, Rakúska republika
Address Walkürengasse 11/23, A-1150 Viedeň, Rakúska republika
Address Walkürengasse 11/23, A-1150 Viedeň, Rakúska republika
Address Thimigg. 50, 1180 Viedeň, Rakúska republika
Address Worellstrasse 3/28, 1060 Viedeň, Rakúska republika
Address Walkürengasse 11/23, A-1150 Viedeň, Rakúska republika
Address Walkürengasse 11/23, A-1150 Viedeň, Rakúska republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Walkürengasse 11/23, A-1150 Viedeň, Rakúska republika
Address Erlengasse 15, 4600 Wels, Rakúska republika
Registered in Business Register
5 entries from the business register
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