Company data from Slovak public registers
Company financial profile・Company ID 44133260・Ferienčíkova 2, 81108 Bratislava・Founded 2008
Turnover 2018
2.6 M €
+49 %Profit 2018
33 K €
+118 %Assets
4.91 M €
+93 %Equity
−189 K €
+15 %Debt ratio
103.9 %
−4.9 ppGross margin
3.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+12 ppProfit / revenue
ROA
0.7 %
+7.9 ppReturn on assets
ROE
-17.5 %
−100 ppReturn on equity
Current ratio
0.96
+5.4 %Current assets / current liabilities
Earnings before tax
33 K €
+118 %Profit + income tax
Effective tax
0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−189 K €
+21 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 1.56 M € | 1.74 M € | 2.6 M € |
| Value added | −23 K € | 12 K € | 13 K € | 93 K € |
| Operating revenue | 788 K € | 1.56 M € | 1.75 M € | 2.6 M € |
| Profit after tax | −2,513 € | −16 K € | −183 K € | 33 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 672 K € | 1.45 M € | 2.54 M € | 4.91 M € |
| Non-current assets | 0 € | 0 € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 1.45 M € | 2.53 M € | 4.91 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 786 K € | 1.2 M € | 3.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 661 K € | 1.33 M € | 1.61 M € |
| Accruals and deferrals | 6 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 1.45 M € | 2.54 M € | 4.91 M € |
| Equity | −24 K € | −39 K € | −222 K € | −189 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 30 € | 30 € | 31 € | 31 € |
| Profit/loss of previous years | −28 K € | −30 K € | −46 K € | −229 K € |
| Profit/loss for the accounting period after tax | −2,513 € | −16 K € | −183 K € | 33 K € |
| Liabilities | 696 K € | 1.49 M € | 2.77 M € | 5.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 696 K € | 1.49 M € | 2.77 M € | 5.1 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
8 registered activities
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Uhrova 1/D, 83101 Bratislava, Slovenská republika
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Address Uhrová 1/D, 83101 Bratislava, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Račianska 2394/159, 83154 Bratislava, Slovenská republika
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Address Jugong APT Yong un dong, 1, 144 - 103, Deajeon, Južná Kórea
Address 98-8 Dunchon 2 dong, Kangdonggu 2, 134-818 Seoul, Kórejská republika
Address 98-8 Dunchon 2 dong, Kangdonggu 2, 134-818 Seoul, Kórejská republika
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Address Jugong APT Yong un dong, 1, 144 - 103, Deajeon, Južná Kórea
Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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