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Company data from Slovak public registers
Company financial profile・Company ID 47504773・Vazovova 7, 81107 Bratislava・Founded 2014
Turnover 2018
67 K €
−13 %Profit 2018
−32 K €
−25 %Assets
28 K €
−77 %Equity
−88 K €
−570 %Debt ratio
412.9 %
+302 ppGross margin
-31.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−15 ppProfit / revenue
ROA
-115.1 %
−94 ppReturn on assets
ROE
36.8 %
−160 ppReturn on equity
Current ratio
0.27
−70 %Current assets / current liabilities
Earnings before tax
−32 K €
−28 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−65 K €
−394 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 77 K € | 66 K € |
| Value added | 28 K € | −154 € | −21 K € |
| Operating revenue | 31 K € | 77 K € | 67 K € |
| Profit after tax | 1,716 € | −26 K € | −32 K € |
| Income tax | 484 € | 480 € | 0 € |
| Current income tax | 484 € | 480 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 168 K € | 121 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 121 K € | 24 K € |
| Inventory | 1,000 € | 1,176 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 5,185 € |
| Current receivables | 30 K € | 1,723 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 108 K € | 6,856 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 121 K € | 28 K € |
| Equity | 12 K € | −13 K € | −88 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 18 € | 134 € | 135 € |
| Profit/loss of previous years | 333 € | 2,558 € | −66 K € |
| Profit/loss for the accounting period after tax | 1,716 € | −26 K € | −32 K € |
| Liabilities | 155 K € | 135 K € | 116 K € |
| Non-current liabilities | 2 € | 2 € | 123 € |
| Current liabilities | 155 K € | 135 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dózsa György út 55, 8171 Balatonvilágos, Maďarsko
Address Kĺzavá 19, 83101 Bratislava, Slovenská republika
Address Pavlovova 2340/6, 05801 Poprad, Slovenská republika
Address P.O.Box 17, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Dózsa György út 55, 8171 Balatonvilágos, Maďarsko
Address Kĺzavá 19, 83101 Bratislava, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Pavlovova 2340/6, 05801 Poprad, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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