Company data from Slovak public registers
Company financial profile・Company ID 36848310・Rožňavská 7, 83104 Bratislava・Founded 2007
Turnover 2018
1.26 M €
+598 %Profit 2018
−37 K €
−1,086 %Assets
1.53 M €
+6,754 %Equity
−49 K €
−306 %Debt ratio
103.2 %
−51 ppGross margin
-3.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.1 ppProfit / revenue
ROA
-2.4 %
−19 ppReturn on assets
ROE
75.4 %
+106 ppReturn on equity
Current ratio
0.97
+50 %Current assets / current liabilities
Earnings before tax
−37 K €
−886 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−49 K €
−306 %Current assets − current liabilities
Revenue CAGR
842.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 509 K € | 179 K € | 1.26 M € |
| Value added | −9,796 € | 15 K € | 3,639 € | −37 K € |
| Operating revenue | 22 K € | 509 K € | 180 K € | 1.26 M € |
| Profit after tax | 5,488 € | 12 K € | 3,771 € | −37 K € |
| Income tax | 2,090 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,727 € | 199 K € | 22 K € | 1.53 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 | 5,727 € | 199 K € | 22 K € | 1.53 M € |
| Inventory | 0 € | 152 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,721 € | 45 K € | 597 € | 1.51 M € |
| Financial accounts | 3,006 € | 1,580 € | 602 € | 602 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,727 € | 199 K € | 22 K € | 1.53 M € |
| Equity | −28 K € | −16 K € | −12 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −34 K € | −22 K € | −18 K € |
| Profit/loss for the accounting period after tax | 5,488 € | 12 K € | 3,771 € | −37 K € |
| Liabilities | 34 K € | 215 K € | 34 K € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 215 K € | 34 K € | 1.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Str. Vânătorilor Nr. 9, 547530 Oras Sangeorgiu de Padure Jud. Mures, Rumunsko
Address Via Bgt. Monte Berico 23, 36100 Vicenza, Talianska republika
Address Via Dante 44/B, 34071 Cormons, Talianska republika
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Str. Vânătorilor Nr. 9, 547530 Oras Sangeorgiu de Padure Jud. Mures, Rumunsko
Address Via Gonars 16, 33050 Bicinicco, Talianska republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Bonadie Street, 112, Kingstown, St. Vincent and the Grenadines
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Vejvodova 443/8, 11000 Praha 1 - Staré Mesto, Česká republika
Registered in Business Register
6 entries from the business register
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