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Company data from Slovak public registers
Company financial profile・Company ID 44908911・Šustekova 51, 851 04 Bratislava・Founded 2009
Turnover 2018
1.58 M €
Profit 2018
2,828 €
Assets
1.82 M €
Equity
2,828 €
Debt ratio
99.8 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
3,580 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,828 €
Current assets − current liabilities
Revenue CAGR
436.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 450 K € | 0 € | 1.58 M € |
| Value added | 0 € | −659 K € | 0 € | 3,580 € |
| Operating revenue | 0 € | 1.11 M € | 0 € | 1.58 M € |
| Profit after tax | −960 € | −3,205 € | 0 € | 2,828 € |
| Income tax | 960 € | 2,880 € | 0 € | 752 € |
| Current income tax | 960 € | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,985 € | 2.31 M € | 0 € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,985 € | 2.31 M € | 0 € | 1.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.54 M € | 0 € | 1.82 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,985 € | 770 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,985 € | 2.31 M € | 0 € | 1.82 M € |
| Equity | −31 K € | −35 K € | 0 € | 2,828 € |
| Share capital | 10 K € | 10 K € | 0 € | 0 € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | −42 K € | −42 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | −3,205 € | 0 € | 2,828 € |
| Liabilities | 35 K € | 2.34 M € | 0 € | 1.82 M € |
| Non-current liabilities | 30 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 5,465 € | 2.31 M € | 0 € | 1.82 M € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
22 registered activities
Address Széchenyi utca 87, 9798 Ják, Maďarsko
Address Náves 21/12, 75002 Přerov, Česká republika
Address Nejedlého 30, 62800 Brno - Vesná, Česká republika
Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika
Address Széchenyi utca 87, 9798 Ják, Maďarsko
Address Náves 21/12, 75002 Přerov, Česká republika
Address Nejedlého 30, 62800 Brno - Vesná, Česká republika
Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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