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Company data from Slovak public registers
Company financial profile・Company ID 47496304・Stromová 54, 83101 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−3.07 M €
−1,112 %Assets
7.37 M €
−5.2 %Equity
−2.86 M €
−1,465 %Debt ratio
138.8 %
+42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.7 %
−46 ppReturn on assets
ROE
107.3 %
−37 ppReturn on equity
Current ratio
0.72
−30 %Current assets / current liabilities
Earnings before tax
−3.07 M €
−1,102 %Profit + income tax
Effective tax
-0.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−2.86 M €
−1,475 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.72 M € | 5.29 M € | 123 K € | 0 € |
| Value added | 722 K € | 20 K € | −2,233 € | −677 K € |
| Operating revenue | 14.76 M € | 5.3 M € | 123 K € | 0 € |
| Profit after tax | −141 K € | 9,180 € | 303 K € | −3.07 M € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.71 M € | 8.37 M € | 7.78 M € | 7.37 M € |
| Non-current assets | 6,037 € | 4,179 € | 2,319 € | 460 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,037 € | 4,179 € | 2,319 € | 460 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.58 M € | 8.37 M € | 7.77 M € | 7.37 M € |
| Inventory | 3.25 M € | 686 K € | 672 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.3 M € | 7.67 M € | 7.1 M € | 7.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 11 K € | 5,255 € | 4,936 € |
| Accruals and deferrals | 121 K € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.71 M € | 8.37 M € | 7.78 M € | 7.37 M € |
| Equity | −103 K € | −94 K € | 210 K € | −2.86 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | −108 K € | −99 K € | 204 K € |
| Profit/loss for the accounting period after tax | −141 K € | 9,180 € | 303 K € | −3.07 M € |
| Liabilities | 8.81 M € | 8.47 M € | 7.57 M € | 10.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.81 M € | 8.47 M € | 7.57 M € | 10.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 6,700 € | 1,500 € | 750 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Somerset Gardens, 8, HA0 3BP, Sudbury, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Somerset Gardens, 8, HA0 3BP, Sudbury, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
1 entry from the business register
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