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Company data from Slovak public registers
Company financial profile・Company ID 47518201・Studenohorská 43, 84103 Bratislava・Founded 2013
Turnover 2017
44 K €
−0.7 %Profit 2017
−38 K €
−39 %Assets
6,276 €
−17 %Equity
−67 K €
−132 %Debt ratio
1,168.6 %
+688 ppGross margin
-73.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
−25 ppProfit / revenue
ROA
-608.0 %
−247 ppReturn on assets
ROE
56.9 %
−38 ppReturn on equity
Current ratio
0.06
−56 %Current assets / current liabilities
Earnings before tax
−37 K €
−41 %Profit + income tax
Effective tax
-2.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−66 K €
−145 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 44 K € | 44 K € |
| Value added | −4,439 € | −5,723 € | −19 K € | −32 K € |
| Operating revenue | 64 K € | 49 K € | 44 K € | 44 K € |
| Profit after tax | −9,985 € | −13 K € | −27 K € | −38 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,176 € | 7,603 € | 6,276 € |
| Non-current assets | 5,951 € | 2,189 € | 3,765 € | 2,430 € |
| Property, plant and equipment | 5,951 € | 2,189 € | 3,765 € | 2,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,087 € | 3,967 € | 3,838 € | 3,846 € |
| Inventory | 1,420 € | 1,667 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 1,510 € | 1,772 € | 1,824 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 76 € | 790 € | 66 € | 22 € |
| Accruals and deferrals | 1,550 € | 20 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,176 € | 7,603 € | 6,276 € |
| Equity | −1,502 € | −1,493 € | −29 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,343 € | −12 K € | −25 K € | −53 K € |
| Profit/loss for the accounting period after tax | −9,985 € | −13 K € | −27 K € | −38 K € |
| Liabilities | 12 K € | 7,669 € | 37 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 3,100 € | 2,250 € |
| Current liabilities | 11 K € | 3,671 € | 31 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 3,888 € | 2,656 € | 1,249 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 110 € | 133 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Address Studenohorská 43, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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