Company data from Slovak public registers
Company financial profile・Company ID 47482699・Šustekova 49, 85104 Bratislava・Founded 2013
Turnover 2017
4,100 €
−58 %Profit 2017
−7,988 €
−17 %Assets
13 K €
−57 %Equity
−697 €
+85 %Debt ratio
105.2 %
−9.6 ppGross margin
-15.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.8 %
−126 ppProfit / revenue
ROA
-59.3 %
−37 ppReturn on assets
ROE
1,146.1 %
+999 ppReturn on equity
Current ratio
3.56
+482 %Current assets / current liabilities
Earnings before tax
−7,028 €
−20 %Profit + income tax
Effective tax
-13.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
2,462 €
+141 %Current assets − current liabilities
Revenue CAGR
-57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 9,666 € | 4,100 € |
| Value added | −777 € | −636 € |
| Operating revenue | 9,876 € | 4,100 € |
| Profit after tax | −6,812 € | −7,988 € |
| Income tax | 960 € | 960 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 31 K € | 13 K € |
| Non-current assets | 22 K € | 10 K € |
| Property, plant and equipment | 22 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,395 € | 3,422 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,947 € | 0 € |
| Financial accounts | 6,448 € | 3,422 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 31 K € | 13 K € |
| Equity | −4,627 € | −697 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,815 € | 2,291 € |
| Profit/loss for the accounting period after tax | −6,812 € | −7,988 € |
| Liabilities | 36 K € | 14 K € |
| Non-current liabilities | 21 K € | 13 K € |
| Current liabilities | 15 K € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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