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Company data from Slovak public registers
Company financial profile・Company ID 47647132・Zámocká 30, 81101 Bratislava・Founded 2014
Turnover 2017
205 K €
−15 %Profit 2017
−89 K €
−53 %Assets
150 K €
−1.1 %Equity
−166 K €
−145 %Debt ratio
210.8 %
+66 ppGross margin
-0.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−20 ppProfit / revenue
ROA
-59.6 %
−21 ppReturn on assets
ROE
53.7 %
−32 ppReturn on equity
Current ratio
0.38
−22 %Current assets / current liabilities
Earnings before tax
−88 K €
−51 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−194 K €
−74 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 313 K € | 242 K € | 205 K € |
| Value added | 84 K € | 16 K € | −1,494 € |
| Operating revenue | 314 K € | 242 K € | 205 K € |
| Profit after tax | −15 K € | −58 K € | −89 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 216 K € | 151 K € | 150 K € |
| Non-current assets | 45 K € | 38 K € | 30 K € |
| Property, plant and equipment | 44 K € | 38 K € | 30 K € |
| Non-current intangible assets | 1,666 € | 416 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 107 K € | 120 K € |
| Inventory | 103 K € | 58 K € | 39 K € |
| Non-current receivables | 250 € | 0 € | 3,380 € |
| Current receivables | 42 K € | 41 K € | 57 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 19 K € | 8,192 € | 21 K € |
| Accruals and deferrals | 6,229 € | 6,266 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 216 K € | 151 K € | 150 K € |
| Equity | −9,562 € | −68 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −15 K € | −82 K € |
| Profit/loss for the accounting period after tax | −15 K € | −58 K € | −89 K € |
| Liabilities | 225 K € | 219 K € | 315 K € |
| Non-current liabilities | 219 € | 453 € | 957 € |
| Current liabilities | 225 K € | 218 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 162 € | 115 € | 325 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Sadová 528, 67182 Dobšice, Česká republika
Address Haštalská 1072/6, 11000 Praha 1 - Staré Mesto, Česká republika
Address Rudoleckého 909/8, 66902 Znojmo, Česká republika
Address Haštalská 6/1072, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
4 entries from the business register
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