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Company data from Slovak public registers
Company financial profile・Company ID 47073705・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
311 K €
−16 %Profit 2017
−28 K €
+13 %Assets
11 K €
−98 %Equity
−108 K €
−35 %Debt ratio
1,108.8 %
+991 ppGross margin
-7.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−0.3 ppProfit / revenue
ROA
-260.0 %
−253 ppReturn on assets
ROE
25.8 %
−14 ppReturn on equity
Current ratio
0.09
−89 %Current assets / current liabilities
Earnings before tax
−27 K €
+13 %Profit + income tax
Effective tax
-3.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−108 K €
−24 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 369 K € | 306 K € |
| Value added | −17 K € | −43 K € | −28 K € | −24 K € |
| Operating revenue | 215 K € | 61 K € | 369 K € | 311 K € |
| Profit after tax | −11 K € | −47 K € | −32 K € | −28 K € |
| Income tax | 960 € | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 757 K € | 683 K € | 463 K € | 11 K € |
| Non-current assets | 668 K € | 9,854 € | 7,104 € | 0 € |
| Property, plant and equipment | 668 K € | 9,854 € | 7,104 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 673 K € | 456 K € | 11 K € |
| Inventory | 54 K € | 627 K € | 327 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 26 K € | 0 € |
| Financial accounts | 2,622 € | 20 K € | 103 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 683 K € | 463 K € | 11 K € |
| Equity | −1,040 € | −48 K € | −80 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,511 € | −6,277 € | −54 K € | −86 K € |
| Profit/loss for the accounting period after tax | −11 K € | −47 K € | −32 K € | −28 K € |
| Liabilities | 758 K € | 732 K € | 544 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 757 K € | 731 K € | 543 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 694 € | 744 € | 744 € |
Tax liability trend
4 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
4 entries from the business register
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