Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47542047・Priehradná 6, 82107 Bratislava・Founded 2014
Turnover 2019
9,533 €
−87 %Profit 2019
−1,944 €
−150 %Assets
10 K €
−18 %Equity
−36 K €
−5.7 %Debt ratio
453.1 %
+79 ppGross margin
-20.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−19 ppProfit / revenue
ROA
-18.9 %
−13 ppReturn on assets
ROE
5.4 %
+3.1 ppReturn on equity
Current ratio
0.14
−29 %Current assets / current liabilities
Earnings before tax
−1,944 €
−150 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 73 K € | 47 K € | 9,533 € |
| Value added | −20 K € | 4,082 € | −18 K € | −1,944 € |
| Operating revenue | 65 K € | 80 K € | 73 K € | 9,533 € |
| Profit after tax | −42 K € | −2,020 € | −779 € | −1,944 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 22 K € | 13 K € | 10 K € |
| Non-current assets | 11 K € | 8,230 € | 4,967 € | 4,967 € |
| Property, plant and equipment | 11 K € | 8,230 € | 4,967 € | 4,967 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 14 K € | 7,551 € | 5,307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,227 € | 3,790 € | 2,313 € |
| Financial accounts | 37 K € | 11 K € | 3,761 € | 2,994 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 22 K € | 13 K € | 10 K € |
| Equity | −32 K € | −34 K € | −34 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,000 € | −37 K € | −39 K € | −40 K € |
| Profit/loss for the accounting period after tax | −42 K € | −2,020 € | −779 € | −1,944 € |
| Liabilities | 97 K € | 56 K € | 47 K € | 47 K € |
| Non-current liabilities | 34 K € | 34 K € | 3,069 € | 3,069 € |
| Current liabilities | 51 K € | 13 K € | 38 K € | 37 K € |
| Long-term bank loans | 9,002 € | 9,002 € | 6,146 € | 6,146 € |
| Short-term bank loans | 2,856 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Škovránková 11, 93101 Šamorín, Slovenská republika
Address Skácelova 52, 69501 Hodonín, Česká republika
Address Chrobákova 2880/1, 84102 Bratislava - Dúbravka, Slovenská republika
Address Chrobákova 2880/1, 84102 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
