Company data from Slovak public registers
Company financial profile・Company ID 45242097・Sečovská 12/178, 82102 Bratislava・Founded 2009
Turnover 2018
637 €
−86 %Profit 2018
−79 €
−102 %Assets
12 K €
−0.7 %Equity
12 K €
+3.5 %Debt ratio
0.1 %
−4.0 ppGross margin
-9.0 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−87 ppProfit / revenue
ROA
-0.7 %
−30 ppReturn on assets
ROE
-0.7 %
−31 ppReturn on equity
Current ratio
1,075.91
+4,334 %Current assets / current liabilities
Earnings before tax
−62 €
−102 %Profit + income tax
Effective tax
-27.4 %
−40 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 3,740 € | 4,640 € | 637 € |
| Value added | 2,272 € | 2,968 € | 3,945 € | −57 € |
| Operating revenue | 3,000 € | 3,740 € | 4,640 € | 637 € |
| Profit after tax | 1,743 € | 2,478 € | 3,465 € | −79 € |
| Income tax | 480 € | 480 € | 480 € | 17 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,866 € | 7,969 € | 12 K € | 12 K € |
| 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 | 5,866 € | 7,969 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,222 € | 6,880 € | 4,567 € | 4,048 € |
| Financial accounts | 2,644 € | 1,089 € | 7,346 € | 7,787 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,866 € | 7,969 € | 12 K € | 12 K € |
| Equity | 5,386 € | 7,478 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,828 € | 0 € | 2,957 € | 6,706 € |
| Profit/loss for the accounting period after tax | 1,743 € | 2,478 € | 3,465 € | −79 € |
| Liabilities | 480 € | 491 € | 491 € | 11 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 491 € | 491 € | 11 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sečovská 12/178, 82102 Bratislava, Slovenská republika
Address Sečovská 178/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sečovská 12/178, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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