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Company data from Slovak public registers
Company financial profile・Company ID 44648375・Bancíkovej 1/A, 821 03 Bratislava・Founded 2009
Turnover 2018
3.53 M €
Profit 2018
906 €
+135 %Assets
1.23 M €
+3,420 %Equity
−728 €
+55 %Debt ratio
97.3 %
+89 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
+7.4 ppReturn on assets
ROE
-124.5 %
−281 ppReturn on equity
Current ratio
0.31
−97 %Current assets / current liabilities
Earnings before tax
906 €
+156 %Profit + income tax
Effective tax
0.0 %
+60 ppIncome tax / earnings before tax
Net working capital
−2.73 M €
−10,177 %Current assets − current liabilities
Revenue CAGR
167.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 49 K € | 0 € | 3.53 M € |
| Value added | 86 K € | 48 K € | −1,536 € | 16 K € |
| Operating revenue | 127 K € | 49 K € | 0 € | 3.53 M € |
| Profit after tax | −3,620 € | 972 € | −2,564 € | 906 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 65 K € | 34 K € | 35 K € | 1.23 M € |
| Non-current assets | 5,901 € | 4,617 € | 4,617 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,567 € |
| Non-current intangible assets | 5,901 € | 4,617 € | 4,617 € | 4,617 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 29 K € | 30 K € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | −116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 91 € | 520 € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,221 € | 29 K € | 29 K € | 753 K € |
| Accruals and deferrals | 416 € | 416 € | 416 € | 416 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 34 K € | 35 K € | 1.23 M € |
| Equity | −1,241 € | −270 € | −1,635 € | −728 € |
| Share capital | 5,000 € | 5,000 € | 6,200 € | 6,200 € |
| Funds and other equity components | 560 € | 560 € | 1,531 € | 1,531 € |
| Profit/loss of previous years | −3,181 € | −6,802 € | −6,802 € | −9,365 € |
| Profit/loss for the accounting period after tax | −3,620 € | 972 € | −2,564 € | 906 € |
| Liabilities | 32 K € | 989 € | 2,886 € | 1.2 M € |
| Non-current liabilities | 27 € | 27 € | 27 € | 79 € |
| Current liabilities | 32 K € | 962 € | 2,832 € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −2.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 34 K € | 34 K € | 34 K € |
Tax liability trend
17 registered activities
Address Lwowska 36, 37700 Przemyśl, Poľská republika
Address Hlinkova 626/25, 04001 Košice, Slovenská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Address Lwowska 36, 37700 Przemyśl, Poľská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Hálova 18, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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