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Company data from Slovak public registers
Company financial profile・Company ID 47080256・Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
8,131 €
+219 %Profit 2017
1,453 €
+112 %Assets
13 K €
−16 %Equity
−83 K €
+1.7 %Debt ratio
729.6 %
+89 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+493 ppProfit / revenue
ROA
11.0 %
+88 ppReturn on assets
ROE
-1.7 %
−16 ppReturn on equity
Current ratio
0.08
−3.6 %Current assets / current liabilities
Earnings before tax
1,933 €
+117 %Profit + income tax
Effective tax
24.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−88 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 26 K € | 2,237 € | 0 € |
| Value added | 11 K € | −19 K € | 356 € | −629 € |
| Operating revenue | 49 K € | 27 K € | 2,548 € | 8,131 € |
| Profit after tax | −9,427 € | −38 K € | −12 K € | 1,453 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 16 K € | 13 K € |
| Non-current assets | 18 K € | 13 K € | 7,587 € | 5,561 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,587 € | 5,561 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,210 € | 8,732 € | 8,108 € | 7,682 € |
| Inventory | 5,938 € | 5,938 € | 5,938 € | 5,938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,125 € | 2,054 € | 2,054 € | 1,744 € |
| Financial accounts | 147 € | 740 € | 116 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 16 K € | 13 K € |
| Equity | −35 K € | −73 K € | −85 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −40 K € | −78 K € | −90 K € |
| Profit/loss for the accounting period after tax | −9,427 € | −38 K € | −12 K € | 1,453 € |
| Liabilities | 62 K € | 94 K € | 101 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 82 K € | 98 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 2,508 € | 0 € |
| Provisions | 195 € | 300 € | 300 € | 600 € |
Tax liability trend
15 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polárna 2, 82102 Bratislava-Ružinov, Slovenská republika
Address Polárna 2, 82102 Bratislava-Ružinov, Slovenská republika
Address Šumavská 416/15, 60200 Ponava - Brno, Česká republika
Address Polárna 2, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Od detí pre deti s. r. o.
Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka
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