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Company data from Slovak public registers
Company financial profile・Company ID 47256770・Panónska cesta 16, 85104 Bratislava・Founded 2015
Turnover 2018
1.01 M €
−88 %Profit 2018
−356 K €
+94 %Assets
1.32 M €
−30 %Equity
−3.24 M €
−12 %Debt ratio
345.0 %
+92 ppGross margin
-789.2 %
−779 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
+31 ppProfit / revenue
ROA
-26.9 %
+275 ppReturn on assets
ROE
11.0 %
−186 ppReturn on equity
Current ratio
0.32
−22 %Current assets / current liabilities
Earnings before tax
−356 K €
+94 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.52 M €
−49 %Current assets − current liabilities
Revenue CAGR
-79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.05 M € | 3.87 M € | 6.66 M € | 33 K € |
| Value added | −1.29 M € | −392 K € | −657 K € | −262 K € |
| Operating revenue | 30.21 M € | 24.3 M € | 8.59 M € | 1.01 M € |
| Profit after tax | −8.53 M € | 10.22 M € | −5.7 M € | −356 K € |
| Income tax | −620 K € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,884 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11.28 M € | 6.67 M € | 1.89 M € | 1.32 M € |
| Non-current assets | 8.16 M € | 4.94 M € | 1.18 M € | 605 K € |
| Property, plant and equipment | 8.03 M € | 4.93 M € | 1.17 M € | 602 K € |
| Non-current intangible assets | 129 K € | 9,496 € | 3,039 € | 3,039 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 1.72 M € | 714 K € | 719 K € |
| Inventory | 1.04 M € | 946 K € | 34 K € | 0 € |
| Non-current receivables | 1.15 M € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 622 K € | 621 K € | 605 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 155 K € | 60 K € | 114 K € |
| Accruals and deferrals | 1,524 € | 7,657 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11.28 M € | 6.67 M € | 1.89 M € | 1.32 M € |
| Equity | −7.98 M € | 2.82 M € | −2.89 M € | −3.24 M € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −15.46 M € | −18.31 M € | −8.1 M € | −13.8 M € |
| Profit/loss for the accounting period after tax | −8.53 M € | 10.22 M € | −5.7 M € | −356 K € |
| Liabilities | 18.44 M € | 3.13 M € | 4.78 M € | 4.57 M € |
| Non-current liabilities | 63 K € | 77 K € | 91 K € | 93 K € |
| Current liabilities | 17.31 M € | 466 K € | 1.74 M € | 2.24 M € |
| Short-term financial assistance | 0 € | 0 € | 1.95 M € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.79 M € | 0 € | 0 € |
| Provisions | 766 K € | 724 K € | 923 K € | 816 K € |
| Accruals and deferrals | 822 K € | 712 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Bystrička 458, 03804 Bystrička, Slovenská republika
člen predstavenstva
Address Moskovská 25, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address U Markéty 123, 10400 Praha 10 - Hájek, Česká republika
člen predstavenstva
Address K Rukavičkárně 998, 19014 Praha 9 - Klánovice, Česká republika
člen
Address Wassermanova 925/14, 15200 Praha 5, Česká republika
predseda predstavenstva
Address Bajkalská 29, 82102 Bratislava, Slovenská republika
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Školská 3, 94901 Nitra, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Address Višňová 4707/2, 90301 Senec, Slovenská republika
Address Ke Koh-I-Nooru 6, 15000 Praha 5, Česká republika
Address Černyševského 12, 85101 Bratislava, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Registered in Business Register
14 entries from the business register
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