Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50258613・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
970 K €
−33 %Profit 2018
−525 K €
−102 %Assets
675 K €
−18 %Equity
−1.03 M €
−104 %Debt ratio
252.9 %
+91 ppGross margin
-18.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.2 %
−36 ppProfit / revenue
ROA
-77.8 %
−46 ppReturn on assets
ROE
50.9 %
−0.4 ppReturn on equity
Current ratio
0.50
−31 %Current assets / current liabilities
Earnings before tax
−525 K €
−104 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−423 K €
−109 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 504 K € | 1.42 M € | 955 K € |
| Value added | −95 K € | 66 K € | −178 K € |
| Operating revenue | 804 K € | 1.44 M € | 970 K € |
| Profit after tax | −297 K € | −260 K € | −525 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 791 K € | 822 K € | 675 K € |
| Non-current assets | 302 K € | 272 K € | 241 K € |
| Property, plant and equipment | 291 K € | 264 K € | 236 K € |
| Non-current intangible assets | 11 K € | 7,836 € | 4,897 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 548 K € | 432 K € |
| Inventory | 384 K € | 215 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 230 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 103 K € | 42 K € |
| Accruals and deferrals | 2,003 € | 2,970 € | 2,260 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 791 K € | 822 K € | 675 K € |
| Equity | −247 K € | −507 K € | −1.03 M € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −297 K € | −557 K € |
| Profit/loss for the accounting period after tax | −297 K € | −260 K € | −525 K € |
| Liabilities | 1.04 M € | 1.33 M € | 1.71 M € |
| Non-current liabilities | 377 K € | 575 K € | 846 K € |
| Current liabilities | 653 K € | 750 K € | 855 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,102 € | 3,510 € | 5,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Howe Farm, Bentley Wood, Farley SP5 1AQ, Salisbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Shandor Petiofi 58, Sofia, Bulharská republika
Address Shandor Petiofi 58, Sofia, Bulharská republika
Address Fridtjof Nansen 9, Sredets, Sofia, Bulharská republika
Registered in Business Register
2 entries from the business register
Teren Operations Slovakia s. r. o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
