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Company data from Slovak public registers
Company financial profile・Company ID 36656992・Osadná 2, 831 03 Bratislava・Founded 2006
Turnover 2019
4.19 M €
+614 %Profit 2019
1,824 €
−65 %Assets
1.27 M €
+435 %Equity
11 K €
+19 %Debt ratio
99.1 %
+3.1 ppGross margin
0.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
16.0 %
−38 ppReturn on equity
Current ratio
1.01
−3.2 %Current assets / current liabilities
Earnings before tax
2,309 €
−58 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
679.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,841 € | 36 K € | 587 K € | 4.19 M € |
| Value added | 1,061 € | −70 € | 4,453 € | 2,333 € |
| Operating revenue | 8,841 € | 36 K € | 587 K € | 4.19 M € |
| Profit after tax | 700 € | −1,162 € | 5,146 € | 1,824 € |
| Income tax | 181 € | 960 € | 336 € | 485 € |
| Current income tax | 181 € | 960 € | 336 € | 485 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,549 € | 35 K € | 237 K € | 1.27 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,549 € | 35 K € | 237 K € | 1.27 M € |
| Inventory | 0 € | 6,479 € | 0 € | 909 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 192 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,549 € | 14 K € | 45 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,549 € | 35 K € | 237 K € | 1.27 M € |
| Equity | 7,592 € | 4,426 € | 9,573 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 253 € | −1,051 € | −2,212 € | 2,934 € |
| Profit/loss for the accounting period after tax | 700 € | −1,162 € | 5,146 € | 1,824 € |
| Liabilities | −1,043 € | 30 K € | 227 K € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,043 € | 30 K € | 227 K € | 1.26 M € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Duzilor 8A, 545 300 Duzilor, Rumunsko
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Address Summit House, Mitchell Street 4-5, EH6 7BD Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
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Address Gajdošova 82, 61500 Brno, Česká republika
Address Gajdošova 82, 61500 Brno, Česká republika
Registered in Business Register
7 entries from the business register
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