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Company data from Slovak public registers
Company financial profile・Company ID 48079847・Račianska 66, 83102 Bratislava・Founded 2015
Turnover 2017
28 K €
−93 %Profit 2017
−13 K €
+72 %Assets
406 K €
−8.7 %Equity
−55 K €
−31 %Debt ratio
113.6 %
+4.1 ppGross margin
42.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−35 ppProfit / revenue
ROA
-3.2 %
+7.4 ppReturn on assets
ROE
23.6 %
−89 ppReturn on equity
Current ratio
0.89
−3.0 %Current assets / current liabilities
Earnings before tax
−12 K €
+73 %Profit + income tax
Effective tax
-5.9 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−45 K €
−30 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 422 K € | 28 K € |
| Value added | 21 K € | −24 K € | 12 K € |
| Operating revenue | 161 K € | 433 K € | 28 K € |
| Profit after tax | 171 € | −47 K € | −13 K € |
| Income tax | 636 € | 960 € | 720 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 139 K € | 444 K € | 406 K € |
| Non-current assets | 21 K € | 39 K € | 30 K € |
| Property, plant and equipment | 18 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 117 K € | 405 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 297 K € | 283 K € |
| Financial accounts | 63 K € | 108 K € | 93 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 139 K € | 444 K € | 406 K € |
| Equity | 5,171 € | −42 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 162 € | −47 K € |
| Profit/loss for the accounting period after tax | 171 € | −47 K € | −13 K € |
| Liabilities | 133 K € | 486 K € | 461 K € |
| Non-current liabilities | 10 K € | 6,026 € | 153 € |
| Current liabilities | 83 K € | 439 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 114 € |
| Provisions | 0 € | 425 € | 0 € |
Tax liability trend
10 registered activities
Address Štetinová 3, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Romanová 27, 85102 Bratislava, Slovenská republika
Address Hrdličková 12, 83101 Bratislava, Slovenská republika
Address Romanova 27, 85102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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