Company data from Slovak public registers
Company financial profile・Company ID 47665564・Košická 49/D1, 821 08 Bratislava・Founded 2014
Turnover 2019
77 K €
−49 %Profit 2019
−44 K €
−206 %Assets
597 K €
+8.4 %Equity
2,392 €
−95 %Debt ratio
99.6 %
+8.1 ppGross margin
28.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−85 ppProfit / revenue
ROA
-7.4 %
−15 ppReturn on assets
ROE
-1,852.9 %
−1,942 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−44 K €
−204 %Profit + income tax
Effective tax
-0.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−561 K €
−57 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 22 K € | 116 K € | 47 K € |
| Value added | 13 K € | −30 K € | 50 K € | 13 K € |
| Operating revenue | 71 K € | 40 K € | 151 K € | 77 K € |
| Profit after tax | −24 K € | −70 K € | 42 K € | −44 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 474 K € | 429 K € | 551 K € | 597 K € |
| Non-current assets | 421 K € | 428 K € | 463 K € | 564 K € |
| Property, plant and equipment | 421 K € | 428 K € | 463 K € | 564 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 871 € | 88 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 0 € | 61 K € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,726 € | 871 € | 27 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 429 K € | 551 K € | 597 K € |
| Equity | −63 K € | −133 K € | 47 K € | 2,392 € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −44 K € | −68 K € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | −24 K € | −70 K € | 42 K € | −44 K € |
| Liabilities | 537 K € | 561 K € | 504 K € | 594 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € | 0 € |
| Current liabilities | 537 K € | 561 K € | 445 K € | 594 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Dérera 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Motahari 191, 15454 Bandar Anzali, Iránska islamská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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