Company data from Slovak public registers
Company financial profile・Company ID 35972823・Zámocká 3, 81106 Bratislava・Founded 2006
Turnover 2018
346 K €
+1,969 %Profit 2018
4,620 €
+123 %Assets
399 K €
+2,337 %Equity
9,620 €
+174 %Debt ratio
97.6 %
−82 ppGross margin
1.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+119 ppProfit / revenue
ROA
1.2 %
+121 ppReturn on assets
ROE
48.0 %
−103 ppReturn on equity
Current ratio
1.02
+529 %Current assets / current liabilities
Earnings before tax
4,620 €
+125 %Profit + income tax
Effective tax
0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
9,620 €
+146 %Current assets − current liabilities
Revenue CAGR
128.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 15 K € | 346 K € |
| Value added | 10 K € | 18 K € | −1,346 € | 4,620 € |
| Operating revenue | 17 K € | 40 K € | 17 K € | 346 K € |
| Profit after tax | −3,034 € | −10 K € | −20 K € | 4,620 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 16 K € | 399 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 0 € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 4,112 € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 4,086 € | 399 K € |
| Financial accounts | 40 € | 14 K € | 26 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 16 K € | 399 K € |
| Equity | −2,979 € | −13 K € | −13 K € | 9,620 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 5,000 € |
| Profit/loss of previous years | −6,584 € | −9,618 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,034 € | −10 K € | −20 K € | 4,620 € |
| Liabilities | 42 K € | 47 K € | 29 K € | 389 K € |
| Non-current liabilities | 15 K € | 9,297 € | 3,617 € | 0 € |
| Current liabilities | 26 K € | 37 K € | 25 K € | 389 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 850 € | 1,050 € | 550 € | 0 € |
Tax liability trend
15 registered activities
Address Béke utca 77, 7383 Tormás, Maďarsko
Address Okružná 853/28, 90045 Malinovo, Slovenská republika
Address Poštová 1938/50A, 90027 Bernolákovo, Slovenská republika
Address Bajzova 15/2417, 01001 Žilina, Slovenská republika
Address Béke utca 77, 7383 Tormás, Maďarsko
Address Okružná 853/28, 90045 Malinovo, Slovenská republika
Address Poštová 1938/50A, 90027 Bernolákovo, Slovenská republika
Address Bajzova 15/2417, 01001 Žilina, Slovenská republika
Address Bajzova 15/2417, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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