Company data from Slovak public registers
Company financial profile・Company ID 47073781・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
43 K €
−80 %Profit 2017
5,819 €
+111 %Assets
9,532 €
−95 %Equity
−78 K €
+6.9 %Debt ratio
917.8 %
+774 ppGross margin
16.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+37 ppProfit / revenue
ROA
61.0 %
+87 ppReturn on assets
ROE
-7.5 %
−68 ppReturn on equity
Current ratio
0.11
−84 %Current assets / current liabilities
Earnings before tax
6,699 €
+113 %Profit + income tax
Effective tax
13.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−77 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 K € | 217 K € | 43 K € |
| Value added | −14 K € | −29 K € | −46 K € | 6,899 € |
| Operating revenue | 212 K € | 175 K € | 217 K € | 43 K € |
| Profit after tax | −7,107 € | −31 K € | −51 K € | 5,819 € |
| Income tax | 960 € | 961 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 457 K € | 290 K € | 193 K € | 9,532 € |
| Non-current assets | 395 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 395 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 290 K € | 193 K € | 9,532 € |
| Inventory | 55 K € | 250 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,660 € | 159 € | 0 € | 0 € |
| Financial accounts | 958 € | 40 K € | 158 K € | 9,532 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 290 K € | 193 K € | 9,532 € |
| Equity | −2,305 € | −33 K € | −84 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 € | −7,305 € | −38 K € | −89 K € |
| Profit/loss for the accounting period after tax | −7,107 € | −31 K € | −51 K € | 5,819 € |
| Liabilities | 459 K € | 323 K € | 277 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 459 K € | 322 K € | 276 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 664 € | 739 € | 739 € |
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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