Company data from Slovak public registers
Company financial profile・Company ID 45563519・Holíčska 1, 85105 Bratislava・Founded 2010
Turnover 2018
286 €
−99 %Profit 2018
−2,939 €
−162 %Assets
9,916 €
−30 %Equity
0 €
−100 %Debt ratio
100.0 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,027.6 %
−1,050 ppProfit / revenue
ROA
-29.6 %
−63 ppReturn on assets
Current ratio
1.00
−91 %Current assets / current liabilities
Earnings before tax
−2,939 €
−152 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,308 € | 16 K € | 21 K € | 0 € |
| Value added | −612 € | 11 K € | 8,168 € | −895 € |
| Operating revenue | 9,308 € | 16 K € | 21 K € | 286 € |
| Profit after tax | −13 K € | 2,112 € | 4,714 € | −2,939 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 7,099 € | 9,993 € | 14 K € | 9,916 € |
| Non-current assets | 548 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 548 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,441 € | 9,993 € | 14 K € | 9,916 € |
| Inventory | 33 € | 24 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,184 € | 3,207 € | 2,364 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,224 € | 6,762 € | 12 K € | 9,916 € |
| Accruals and deferrals | 110 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,099 € | 9,993 € | 14 K € | 9,916 € |
| Equity | 6,030 € | 8,141 € | 13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 14 K € | 529 € | 2,641 € | 2,939 € |
| Profit/loss for the accounting period after tax | −13 K € | 2,112 € | 4,714 € | −2,939 € |
| Liabilities | 1,069 € | 1,852 € | 1,400 € | 9,916 € |
| Non-current liabilities | 102 € | 0 € | 0 € | 0 € |
| Current liabilities | 967 € | 1,750 € | 1,298 € | 9,916 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Topoľčianska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Tonkovce 361, 93038 Nový Život, Slovenská republika
Address Holíčska 1, 85105 Bratislava, Slovenská republika
Address Tonkovce 361, 93038 Nový Život, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.