Company data from Slovak public registers
Company financial profile・Company ID 35854006・Gorkého 3, 81101 Bratislava・Founded 2003
Turnover 2018
2.43 M €
+36 %Profit 2018
240 €
−97 %Assets
422 K €
−59 %Equity
12 K €
+2.1 %Debt ratio
97.2 %
+16 ppGross margin
0.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
2.1 %
−75 ppReturn on equity
Current ratio
1.03
+4.4 %Current assets / current liabilities
Earnings before tax
327 €
−97 %Profit + income tax
Effective tax
26.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+182 %Current assets − current liabilities
Revenue CAGR
387.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 1,200 € | 1.79 M € | 2.42 M € |
| Value added | 3,435 € | 537 € | 18 K € | 11 K € |
| Operating revenue | 3,600 € | 1,200 € | 1.79 M € | 2.43 M € |
| Profit after tax | 2,238 € | −576 € | 8,865 € | 240 € |
| Income tax | 960 € | 960 € | 2,880 € | 87 € |
| Current income tax | 960 € | 960 € | 2,880 € | 87 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,688 € | 3,678 € | 1.02 M € | 422 K € |
| Non-current assets | 0 € | 0 € | 9,998 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 9,998 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,688 € | 3,678 € | 814 K € | 422 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 € | 91 € | 809 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,512 € | 3,587 € | 5,049 € | 4,550 € |
| Accruals and deferrals | 0 € | 0 € | 201 K € | 584 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,688 € | 3,678 € | 1.02 M € | 422 K € |
| Equity | 3,162 € | 2,586 € | 11 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,379 € | −4,141 € | −4,717 € | 4,148 € |
| Profit/loss for the accounting period after tax | 2,238 € | −576 € | 8,865 € | 240 € |
| Liabilities | 1,526 € | 1,092 € | 828 K € | 411 K € |
| Non-current liabilities | 23 € | 23 € | 44 € | 0 € |
| Current liabilities | 1,503 € | 1,069 € | 827 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 461 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 185 K € | 0 € |
Tax liability trend
28 registered activities
Address Ul. Dimčo Debeljanov 1, Pernik, Bulharská republika
Address Perecká 8, 93405 Levice, Slovenská republika
Address Jilemnického 45A, 03601 Martin, Slovenská republika
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Address Jilemnického 45A, 03601 Martin, Slovenská republika
Address Sputnikova 5534/16, 82102 Bratislava, Slovenská republika
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava, Slovenská republika
konateľ
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Address Jilemnického 45/A, 03601 Martin, Slovenská republika
Address Bulvar Saedinenie 66, 6400 Dimitrovgrad, Bulharská republika
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Address Perecká 8, 93405 Levice, Slovenská republika
Address Sputnikova 16, 82102 Bratislava-Ružinov, Slovenská republika
Address Jilemnického 45A, 03601 Martin, Slovenská republika
Address Sputnikova 5534/16, 82102 Bratislava, Slovenská republika
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Address Sputniková 5534/16, 82102 Bratislava, Slovenská republika
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Address Jilemnického 45/A, 03601 Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
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