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Company data from Slovak public registers
Company financial profile・Company ID 47086122・Zámocká 30, 81101 Bratislava・Founded 2013
Turnover 2018
20 K €
+5.7 %Profit 2018
−14 K €
+11 %Assets
34 K €
−23 %Equity
−36 K €
−64 %Debt ratio
206.5 %
+57 ppGross margin
2.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
+13 ppProfit / revenue
ROA
-41.5 %
−5.5 ppReturn on assets
ROE
39.0 %
−33 ppReturn on equity
Current ratio
0.32
−31 %Current assets / current liabilities
Earnings before tax
−14 K €
+5.7 %Profit + income tax
Effective tax
-0.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−73 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 19 K € | 20 K € |
| Value added | 3,441 € | −8,254 € | 411 € | 566 € |
| Operating revenue | 26 K € | 27 K € | 19 K € | 20 K € |
| Profit after tax | 2,427 € | −12 K € | −16 K € | −14 K € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,911 € | 15 K € | 44 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,911 € | 15 K € | 9,792 € | 9,145 € |
| Inventory | 900 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,164 € | 12 K € | 7,070 € | 10 K € |
| Financial accounts | 847 € | 2,084 € | 2,722 € | −881 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,911 € | 15 K € | 44 K € | 34 K € |
| Equity | 5,907 € | −6,069 € | −22 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,520 € | 1,308 € | −11 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,427 € | −12 K € | −16 K € | −14 K € |
| Liabilities | 2,004 € | 21 K € | 65 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 25 K € |
| Current liabilities | 2,004 € | 20 K € | 21 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Palkovičova 225/9, 82108 Bratislava, Slovenská republika
Address Liptovská Teplá 135, 03483 Liptovská Teplá, Slovenská republika
Address Liptovská Teplá 135, 03483 Liptovská Teplá, Slovenská republika
Address Palkovičova 225/9, 82108 Bratislava, Slovenská republika
Address Liptovská Teplá 135, 03483 Liptovská Teplá, Slovenská republika
Registered in Business Register
5 entries from the business register
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