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Company data from Slovak public registers
Company financial profile・Company ID 36813311・Šustekova 51, 85104 Bratislava・Founded 2007
Turnover 2018
1.85 M €
−46 %Profit 2018
5,835 €
−67 %Assets
1.64 M €
−43 %Equity
49 K €
+13 %Debt ratio
97.0 %
−1.5 ppGross margin
2.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
11.8 %
−28 ppReturn on equity
Current ratio
0.98
−1.4 %Current assets / current liabilities
Earnings before tax
10 K €
−54 %Profit + income tax
Effective tax
42.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−32 K €
−79 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 977 K € | 3.43 M € | 1.83 M € |
| Value added | −767 € | 33 K € | 47 K € | 45 K € |
| Operating revenue | 59 € | 977 K € | 3.43 M € | 1.85 M € |
| Profit after tax | −3,710 € | 26 K € | 18 K € | 5,835 € |
| Income tax | 960 € | 4,165 € | 4,284 € | 4,241 € |
| Current income tax | — | — | 4,284 € | 4,241 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,989 € | 43 K € | 2.87 M € | 1.64 M € |
| Non-current assets | 0 € | 0 € | 62 K € | 94 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,989 € | 43 K € | 2.81 M € | 1.54 M € |
| Inventory | 0 € | 17 K € | 5,175 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,478 € | 21 K € | 2.77 M € | 1.49 M € |
| Current financial assets | — | — | 30 K € | 36 K € |
| Financial accounts | 2,511 € | 4,605 € | 1,588 € | 1,165 € |
| Accruals and deferrals | — | — | 13 € | 3,480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,989 € | 43 K € | 2.87 M € | 1.64 M € |
| Equity | −3,648 € | 26 K € | 44 K € | 49 K € |
| Share capital | 6,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | −7,206 € | −11 K € | 14 K € | 32 K € |
| Profit/loss for the accounting period after tax | −3,710 € | 26 K € | 18 K € | 5,835 € |
| Liabilities | 9,637 € | 16 K € | 2.83 M € | 1.59 M € |
| Non-current liabilities | 0 € | 0 € | 22 € | 71 € |
| Current liabilities | 9,637 € | 16 K € | 2.83 M € | 1.57 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 358 € | 1,150 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Address Palisády 8, 81101 Bratislava, Slovenská republika
Address Via Roma 48, 63039 San Benedetto del Tronto (AP), Talianska republika
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Address Palisády 8, 81101 Bratislava, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Address Palisády 8, 81101 Bratislava, Slovenská republika
Address Via Roma 48, 63039 San Benedetto del Tronto (AP), Talianska republika
Address Via Gradoli 65, 00189 Roma (RM), Talianska republika
Address Via dell infernaccio 15A, 00055 Ladispoli (RM), Talianska republika
Registered in Business Register
3 entries from the business register
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