Company data from Slovak public registers
Company financial profile・Company ID 47093528・Jelenia 1, 811 05 Bratislava・Founded 2013
Turnover 2018
83 K €
−43 %Profit 2018
−58 K €
−74 %Assets
701 K €
−7.4 %Equity
−236 K €
−32 %Debt ratio
133.7 %
+10.0 ppGross margin
39.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
−46 ppProfit / revenue
ROA
-8.2 %
−3.8 ppReturn on assets
ROE
24.4 %
+6.0 ppReturn on equity
Current ratio
0.08
−46 %Current assets / current liabilities
Earnings before tax
−58 K €
−79 %Profit + income tax
Effective tax
-0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−462 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 73 K € | 146 K € | 83 K € |
| Value added | 28 K € | 22 K € | 61 K € | 33 K € |
| Operating revenue | 76 K € | 76 K € | 146 K € | 83 K € |
| Profit after tax | −45 K € | −43 K € | −33 K € | −58 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 779 K € | 755 K € | 757 K € | 701 K € |
| Non-current assets | 759 K € | 726 K € | 693 K € | 660 K € |
| Property, plant and equipment | 759 K € | 726 K € | 693 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 64 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,553 € | 11 K € | 42 K € | 36 K € |
| Financial accounts | 13 K € | 19 K € | 22 K € | 5,046 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 755 K € | 757 K € | 701 K € |
| Equity | −104 K € | −147 K € | −180 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −108 K € | −152 K € | −184 K € |
| Profit/loss for the accounting period after tax | −45 K € | −43 K € | −33 K € | −58 K € |
| Liabilities | 883 K € | 902 K € | 937 K € | 937 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 298 K € | 420 K € | 503 K € |
| Long-term bank loans | 690 K € | 603 K € | 517 K € | 434 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Prestavlky 244, 96601 Prestavlky, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Turkov 143, 02354 Turzovka, Slovenská republika
Address Prestavlky 244, 96601 Prestavlky, Slovenská republika
Registered in Business Register
9 entries from the business register
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