Company data from Slovak public registers
Company financial profile・Company ID 44841272・Karpatské námestie 10, 83106 Bratislava・Founded 2009
Turnover 2018
1,206 €
Profit 2018
263 €
+127 %Assets
5,504 €
+10 %Equity
4,303 €
+6.5 %Debt ratio
21.8 %
+2.6 ppGross margin
21.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
Profit / revenue
ROA
4.8 %
+24 ppReturn on assets
ROE
6.1 %
+30 ppReturn on equity
Current ratio
4.58
−12 %Current assets / current liabilities
Earnings before tax
263 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,303 €
+6.5 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 12.14 M € | 0 € | 1,206 € |
| Value added | −2,240 € | 2,492 € | 0 € | 263 € |
| Operating revenue | 89 K € | 12.14 M € | 0 € | 1,206 € |
| Profit after tax | −4,306 € | −4,135 € | −960 € | 263 € |
| Income tax | 960 € | 2,880 € | 960 € | 0 € |
| Current income tax | 960 € | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 72 K € | 12.2 M € | 5,000 € | 5,504 € |
| Non-current assets | 2,773 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,773 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 12.2 M € | 5,000 € | 5,504 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 12.2 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 42 € | 100 € | 5,000 € | 5,504 € |
| Accruals and deferrals | 77 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 12.2 M € | 5,000 € | 5,504 € |
| Equity | −21 K € | −25 K € | 4,040 € | 4,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | 13 € | — | — |
| Profit/loss of previous years | −22 K € | −26 K € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −4,306 € | −4,135 € | −960 € | 263 € |
| Liabilities | 93 K € | 12.22 M € | 960 € | 1,201 € |
| Non-current liabilities | 0 € | 4 € | 0 € | 0 € |
| Current liabilities | 93 K € | 12.22 M € | 960 € | 1,201 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Séd út 13, 8411 Veszprém, Maďarsko
Address Miesnieku iela 14-42, LV-1050 Riga, Lotyšská republika
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Address Miesnieku iela 14-42, LV-1050 Riga, Lotyšská republika
Address Podzáhradná 19, 82107 Bratislava, Slovenská republika
Address Séd út 13, 8411 Veszprém, Maďarsko
Address Miesnieku iela 14-42, LV-1050 Riga, Lotyšská republika
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Address Miesnieku iela 14-42, LV-1050 Riga, Lotyšská republika
Address Podzáhradná 19, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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