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Company data from Slovak public registers
Company financial profile・Company ID 47983299・Hontianska 9, 82109 Bratislava・Founded 2014
Turnover 2018
100 K €
−12 %Profit 2018
−86 K €
+25 %Assets
1.0 M €
+12 %Equity
−65 K €
−408 %Debt ratio
106.5 %
+8.9 ppGross margin
10.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
+15 ppProfit / revenue
ROA
-8.6 %
+4.3 ppReturn on assets
ROE
132.5 %
+678 ppReturn on equity
Current ratio
0.79
−66 %Current assets / current liabilities
Earnings before tax
−86 K €
+25 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−142 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 148 K € | 113 K € | 100 K € |
| Value added | 18 K € | 44 K € | −14 K € | 10 K € |
| Operating revenue | 102 K € | 149 K € | 113 K € | 100 K € |
| Profit after tax | −19 K € | −57 K € | −116 K € | −86 K € |
| Income tax | 961 € | 961 € | 960 € | 0 € |
| Current income tax | 961 € | 961 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 266 K € | 534 K € | 895 K € | 1.0 M € |
| Non-current assets | 238 K € | 496 K € | 772 K € | 887 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 238 K € | 496 K € | 772 K € | 887 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 124 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,650 € | 20 K € | 107 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 17 K € | 11 K € |
| Accruals and deferrals | 0 € | 706 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 534 K € | 895 K € | 1.0 M € |
| Equity | 190 K € | 134 K € | 21 K € | −65 K € |
| Share capital | 25 K € | 25 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −9,553 € | −29 K € | −85 K € | −201 K € |
| Profit/loss for the accounting period after tax | −19 K € | −57 K € | −116 K € | −86 K € |
| Liabilities | 76 K € | 400 K € | 874 K € | 1.07 M € |
| Non-current liabilities | 0 € | 338 K € | 820 K € | 836 K € |
| Current liabilities | 75 K € | 59 K € | 53 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 3,192 € | 819 € | 1,371 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Čárskeho 3, 84101 Bratislava - Karlova Ves, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 46, 81109 Bratislava, Slovenská republika
Address Braväcovo 251, 97664 Braväcovo, Slovenská republika
Address Murgašová 13, 08301 Sabinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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