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Company data from Slovak public registers
Company financial profile・Company ID 44262256・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2018
1.43 M €
+28 %Profit 2018
−144 K €
−2,054 %Assets
910 K €
+32 %Equity
−87 K €
−251 %Debt ratio
109.5 %
+18 ppGross margin
3.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−11 ppProfit / revenue
ROA
-15.9 %
−17 ppReturn on assets
ROE
166.4 %
+154 ppReturn on equity
Current ratio
0.88
−12 %Current assets / current liabilities
Earnings before tax
−144 K €
−1,506 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−87 K €
−15,621 %Current assets − current liabilities
Revenue CAGR
288.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,337 € | 499 K € | 1.11 M € | 1.35 M € |
| Value added | 3,637 € | 13 K € | 73 K € | 49 K € |
| Operating revenue | 5,337 € | 500 K € | 1.11 M € | 1.43 M € |
| Profit after tax | 1,771 € | −40 K € | 7,383 € | −144 K € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 262 K € | 691 K € | 910 K € |
| Non-current assets | 34 K € | 167 K € | 345 K € | 293 K € |
| Property, plant and equipment | 34 K € | 167 K € | 345 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,741 € | 95 K € | 333 K € | 608 K € |
| Inventory | 0 € | 0 € | 280 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,513 € | 43 K € | 51 K € | 323 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,228 € | 51 K € | 2,055 € | 3,318 € |
| Accruals and deferrals | — | — | 14 K € | 8,407 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 262 K € | 691 K € | 910 K € |
| Equity | 8,835 € | 4,753 € | 58 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 263 € | 264 € |
| Profit/loss of previous years | 249 € | 1,931 € | 0 € | 7,383 € |
| Profit/loss for the accounting period after tax | 1,771 € | −40 K € | 7,383 € | −144 K € |
| Liabilities | 35 K € | 257 K € | 633 K € | 997 K € |
| Non-current liabilities | 34 K € | 86 K € | 300 K € | 291 K € |
| Current liabilities | 1,029 € | 171 K € | 333 K € | 695 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Address Georgi Kirkov 16A1, 9300 Dobrich, Bulharská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Address Georgi Kirkov 16A1, 9300 Dobrich, Bulharská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika
Address Zahläckerweg 61, 8054 Graz, Rakúska republika
Address Pestalozzistrasse 58, 8010 Graz, Rakúska republika
Registered in Business Register
2 entries from the business register
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