Company data from Slovak public registers
Company financial profile・Company ID 44323735・Martinčekova 15, 82101 Bratislava・Founded 2008
Turnover 2018
128 K €
+6.8 %Profit 2018
5,574 €
−41 %Assets
87 K €
+104 %Equity
6,415 €
+663 %Debt ratio
92.6 %
−5.4 ppGross margin
17.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.5 ppProfit / revenue
ROA
6.4 %
−16 ppReturn on assets
ROE
86.9 %
−1,037 ppReturn on equity
Current ratio
0.91
−6.7 %Current assets / current liabilities
Earnings before tax
7,014 €
−36 %Profit + income tax
Effective tax
20.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−6,674 €
−446 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 157 K € | 118 K € | 122 K € |
| Value added | −11 K € | −9,660 € | 9,749 € | 22 K € |
| Operating revenue | 290 K € | 181 K € | 120 K € | 128 K € |
| Profit after tax | −23 K € | 1,172 € | 9,449 € | 5,574 € |
| Income tax | 960 € | 960 € | 1,427 € | 1,440 € |
| Current income tax | 960 € | 960 € | 1,427 € | 1,440 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 263 K € | 76 K € | 43 K € | 87 K € |
| Non-current assets | 5,435 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 5,435 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 75 K € | 41 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 46 K € | 39 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 29 K € | 1,183 € | 6,216 € |
| Accruals and deferrals | 1,103 € | 1,275 € | 2,063 € | 1,417 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 76 K € | 43 K € | 87 K € |
| Equity | −9,780 € | −8,608 € | 841 € | 6,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,609 € | −15 K € | −14 K € | −4,659 € |
| Profit/loss for the accounting period after tax | −23 K € | 1,172 € | 9,449 € | 5,574 € |
| Liabilities | 273 K € | 85 K € | 42 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 273 K € | 85 K € | 42 K € | 71 K € |
| 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
10 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Osuské 242, 90612 Osuské, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Osuské 242, 90612 Osuské, Slovenská republika
Registered in Business Register
2 entries from the business register
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