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Company data from Slovak public registers
Company financial profile・Company ID 35953951・Košická 6, 82109 Bratislava・Founded 2005
Turnover 2018
238 K €
+1,117 %Profit 2018
−26 K €
−5,628 %Assets
45 K €
−76 %Equity
−14 K €
+84 %Debt ratio
131.4 %
−16 ppGross margin
-10.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−13 ppProfit / revenue
ROA
-58.1 %
−58 ppReturn on assets
ROE
184.8 %
+185 ppReturn on equity
Current ratio
0.76
+12 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,912 %Profit + income tax
Effective tax
-0.0 %
−67 ppIncome tax / earnings before tax
Net working capital
−14 K €
+84 %Current assets − current liabilities
Revenue CAGR
1,117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 238 K € |
| Value added | 1,428 € | −26 K € |
| Operating revenue | 20 K € | 238 K € |
| Profit after tax | 468 € | −26 K € |
| Income tax | 960 € | 0 € |
| Item | 2015 | 2018 |
|---|---|---|
| Total assets | 187 K € | 45 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 187 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 13 K € |
| Financial accounts | 30 K € | 31 K € |
| Item | 2015 | 2018 |
|---|---|---|
| Total equity and liabilities | 187 K € | 45 K € |
| Equity | −89 K € | −14 K € |
| Share capital | 22 K € | 22 K € |
| Profit/loss of previous years | −110 K € | −10 K € |
| Profit/loss for the accounting period after tax | −221 € | −26 K € |
| Liabilities | 275 K € | 59 K € |
| Non-current liabilities | 21 € | 21 € |
| Current liabilities | 274 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 61 € | 0 € |
| Provisions | 995 € | 0 € |
Tax liability trend
8 registered activities
Address Kovácsová 319/44, 85110 Bratislava - Rusovce, Slovenská republika
Address Tomášovská 76/40, 90029 Nová Dedinka, Slovenská republika
Address Tomášovská 76/40, 90029 Nová Dedinka, Slovenská republika
Address Hojdy 34, 90550 Zakarpatská oblasť, Mukačevský okres, Zňacevo, Ukrajina
Address Kovácsová 319/44, 85110 Bratislava - Rusovce, Slovenská republika
Address Nowoursynowska, 119 E, 02-797, Varšava, Poľsko
Address Hojdy 34, 90550 Zakarpatská oblasť, Mukačevský okres, Zňacevo, Ukrajina
Registered in Business Register
4 entries from the business register
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