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Company data from Slovak public registers
Company financial profile・Company ID 47232951・Dúbravská cesta 2, 841 04 Bratislava・Founded 2011
Turnover 2019
693 K €
+28 %Profit 2019
−305 K €
−32 %Assets
175 K €
+37 %Equity
26 K €
+107 %Debt ratio
84.9 %
−326 ppGross margin
-2.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−1.3 ppProfit / revenue
ROA
-174.5 %
+6.3 ppReturn on assets
ROE
-1,156.0 %
−1,214 ppReturn on equity
Current ratio
1.48
+548 %Current assets / current liabilities
Earnings before tax
−305 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+111 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 358 K € | 541 K € | 691 K € |
| Value added | 22 K € | −15 K € | −15 K € | −20 K € |
| Operating revenue | 359 K € | 361 K € | 541 K € | 693 K € |
| Profit after tax | −56 K € | −111 K € | −231 K € | −305 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 135 K € | 123 K € | 128 K € | 175 K € |
| Non-current assets | 50 K € | 34 K € | 18 K € | 46 K € |
| Property, plant and equipment | 50 K € | 34 K € | 18 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 89 K € | 110 K € | 129 K € |
| Inventory | 16 € | 16 € | 16 € | 16 € |
| Non-current receivables | −1,791 € | −1,791 € | −2,059 € | −2,059 € |
| Current receivables | 86 K € | 91 K € | 112 K € | 130 K € |
| Financial accounts | 784 € | −100 € | 249 € | 521 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 123 K € | 128 K € | 175 K € |
| Equity | −56 K € | −167 K € | −398 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,146 € | −61 K € | −172 K € | −403 K € |
| Profit/loss for the accounting period after tax | −56 K € | −111 K € | −231 K € | −305 K € |
| Liabilities | 191 K € | 290 K € | 526 K € | 149 K € |
| Non-current liabilities | 42 K € | 31 K € | 21 K € | 11 K € |
| Current liabilities | 144 K € | 236 K € | 481 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,142 € | 18 K € | 18 K € | 35 K € |
| Provisions | 365 € | 5,067 € | 5,146 € | 15 K € |
Tax liability trend
36 registered activities
Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 63, 85101 Bratislava, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Petöfiho 9240/2, 82106 Bratislava, Slovenská republika
Address Trieda SNP 212/52, 82106 Bratislava, Slovenská republika
Address Riznerova 2, 04001 Košice, Slovenská republika
Address Šoporňa 169, 92552 Šoporňa, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Mlynarovičova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Ivanovce 314, 91305 Ivanovce, Slovenská republika
Address Petöfiho 9240/2, 82106 Bratislava, Slovenská republika
Address Ambrova 39, 83101 Bratislava, Slovenská republika
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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