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Company data from Slovak public registers
Company financial profile・Company ID 47549491・Vysoká 19, 811 06 Bratislava・Founded 2013
Turnover 2017
24 K €
−40 %Profit 2017
−12 K €
+39 %Assets
4,478 €
+208 %Equity
−138 K €
−9.6 %Debt ratio
3,170.9 %
−5,546 ppGross margin
33.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−0.9 ppProfit / revenue
ROA
-269.2 %
+1,090 ppReturn on assets
ROE
8.8 %
−7.0 ppReturn on equity
Current ratio
0.03
+175 %Current assets / current liabilities
Earnings before tax
−11 K €
+41 %Profit + income tax
Effective tax
-8.7 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−137 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 67 K € | 36 K € | 24 K € |
| Value added | −3,246 € | −3,221 € | −5,956 € | 8,255 € |
| Operating revenue | 133 K € | 74 K € | 41 K € | 24 K € |
| Profit after tax | −62 K € | −47 K € | −20 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 13 K € | 1,456 € | 4,478 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 1,456 € | 4,478 € |
| Inventory | 7,783 € | 9,486 € | 1,297 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,997 € | 5 € | 20 € | 2,462 € |
| Financial accounts | 9,623 € | 3,985 € | 139 € | 719 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 1,456 € | 4,478 € |
| Equity | −59 K € | −106 K € | −125 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,362 € | −64 K € | −111 K € | −130 K € |
| Profit/loss for the accounting period after tax | −62 K € | −47 K € | −20 K € | −12 K € |
| Liabilities | 83 K € | 119 K € | 127 K € | 142 K € |
| Non-current liabilities | 196 € | 4,884 € | 442 € | 506 € |
| Current liabilities | 83 K € | 114 K € | 126 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 0 € | 0 € |
| Provisions | 0 € | 32 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slatinská 5022/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Slatinská 5022/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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