Company data from Slovak public registers
Company financial profile・Company ID 47606371・Mlynské Nivy 58, 82105 Bratislava - Ružinov・Founded 2014
Turnover 2018
31 K €
−85 %Profit 2018
−11 K €
+81 %Assets
107 K €
−12 %Equity
8,553 €
−55 %Debt ratio
92.0 %
+7.7 ppGross margin
45.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−6.6 ppProfit / revenue
ROA
-9.9 %
+35 ppReturn on assets
ROE
-123.5 %
+166 ppReturn on equity
Current ratio
0.60
−17 %Current assets / current liabilities
Earnings before tax
−11 K €
+81 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
−72 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 264 K € | 196 K € | 29 K € |
| Value added | 21 K € | 123 K € | −8,766 € | 13 K € |
| Operating revenue | 119 K € | 264 K € | 199 K € | 31 K € |
| Profit after tax | 2,942 € | 69 K € | −55 K € | −11 K € |
| Income tax | 480 € | 20 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 59 K € | 152 K € | 122 K € | 107 K € |
| Non-current assets | 26 K € | 63 K € | 73 K € | 59 K € |
| Property, plant and equipment | 0 € | 26 K € | 41 K € | 31 K € |
| Non-current intangible assets | 26 K € | 37 K € | 32 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 89 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,834 € | 51 K € | 35 K € | 44 K € |
| Financial accounts | 24 K € | 38 K € | 14 K € | 3,997 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 152 K € | 122 K € | 107 K € |
| Equity | 5,313 € | 74 K € | 19 K € | 8,553 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −15 K € | 54 K € | −1,386 € |
| Profit/loss for the accounting period after tax | 2,942 € | 69 K € | −55 K € | −11 K € |
| Liabilities | 54 K € | 77 K € | 103 K € | 99 K € |
| Non-current liabilities | 65 € | 19 K € | 36 K € | 19 K € |
| Current liabilities | 53 K € | 58 K € | 68 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 188 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žibrická 1561/7, 94901 Nitra, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Bebravská 12, 82107 Bratislava, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Address J. Kupeckého 13, 92101 Piešťany, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Záborského 13, 83103 Bratislava, Slovenská republika
Address M. Rázusa 2144/24, 96001 Zvolen, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava, Slovenská republika
Address Martinská dolina 12, 94901 Nitra, Slovenská republika
Registered in Business Register
9 entries from the business register
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