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Company data from Slovak public registers
Company financial profile・Company ID 47445041・Karpatské námestie 10/A, 83106 Bratislava・Founded 2013
Turnover 2017
484 K €
−33 %Profit 2017
2,864 €
−80 %Assets
201 K €
+1.4 %Equity
−57 K €
+4.8 %Debt ratio
128.2 %
−1.8 ppGross margin
17.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
1.4 %
−6.0 ppReturn on assets
ROE
-5.1 %
+20 ppReturn on equity
Current ratio
0.75
+44 %Current assets / current liabilities
Earnings before tax
3,824 €
−78 %Profit + income tax
Effective tax
25.1 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−63 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 444 K € | 669 K € | 456 K € |
| Value added | 69 K € | 31 K € | 38 K € | 80 K € |
| Operating revenue | 383 K € | 444 K € | 721 K € | 484 K € |
| Profit after tax | 20 K € | −49 K € | 15 K € | 2,864 € |
| Income tax | 960 € | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 142 K € | 172 K € | 198 K € | 201 K € |
| Non-current assets | 5,100 € | 81 K € | 64 K € | 9,129 € |
| Property, plant and equipment | 5,100 € | 81 K € | 64 K € | 9,129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 90 K € | 134 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 84 K € | 127 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,032 € | 6,288 € | 7,004 € | 3,745 € |
| Accruals and deferrals | 186 € | 186 € | 0 € | 336 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 172 K € | 198 K € | 201 K € |
| Equity | −88 K € | −137 K € | −60 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −113 K € | −94 K € | −142 K € | −128 K € |
| Profit/loss for the accounting period after tax | 20 K € | −49 K € | 15 K € | 2,864 € |
| Liabilities | 231 K € | 308 K € | 258 K € | 258 K € |
| Non-current liabilities | 255 € | 447 € | 529 € | 574 € |
| Current liabilities | 230 K € | 306 K € | 256 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 1,557 € | 884 € | 2,686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Address Biraghigasse 32, 1130 Viedeň, Rakúska republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Address Biraghigasse 32, 1130 Viedeň, Rakúska republika
Address Domkárska 977/10, 82105 Bratislava-Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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