Company data from Slovak public registers
Company financial profile・Company ID 47415967・Mudrochova 13, 83106 Bratislava・Founded 2013
Turnover 2018
6,705 €
−92 %Profit 2018
−16 K €
−474 %Assets
51 K €
+27 %Equity
27 K €
−37 %Debt ratio
47.5 %
+54 ppGross margin
-56.7 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.5 %
−241 ppProfit / revenue
ROA
-30.9 %
−41 ppReturn on assets
ROE
-58.9 %
−69 ppReturn on equity
Current ratio
55.08
+1,754 %Current assets / current liabilities
Earnings before tax
−16 K €
−405 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
40 K €
+37 %Current assets − current liabilities
Revenue CAGR
-50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 137 K € | 83 K € | 6,705 € |
| Value added | 23 K € | 34 K € | 16 K € | −3,804 € |
| Operating revenue | 144 K € | 137 K € | 86 K € | 6,705 € |
| Profit after tax | 14 K € | 18 K € | 4,243 € | −16 K € |
| Income tax | 4,215 € | 6,464 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 59 K € | 40 K € | 51 K € |
| Non-current assets | 6,387 € | 28 K € | 18 K € | 10 K € |
| Property, plant and equipment | 6,387 € | 28 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 22 K € | 41 K € |
| Inventory | 0 € | 27 € | 30 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 35 K € | 34 K € |
| Financial accounts | 8,920 € | 9,656 € | −12 K € | 6,384 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 59 K € | 40 K € | 51 K € |
| Equity | 20 K € | 39 K € | 43 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,212 € | 15 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 4,243 € | −16 K € |
| Liabilities | 22 K € | 20 K € | −2,480 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,750 € |
| Current liabilities | 22 K € | 20 K € | −6,746 € | 742 € |
| Long-term bank loans | 0 € | 0 € | 4,266 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudrochova 13, 83106 Bratislava, Slovenská republika
Address Mudrochova 13, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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