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Company data from Slovak public registers
Company financial profile・Company ID 45601976・Pri Hrubej lúke 31, 84102 Bratislava・Founded 2010
Turnover 2018
457 K €
+46 %Profit 2018
−75 K €
−4.7 %Assets
154 K €
+181 %Equity
−81 K €
−1,249 %Debt ratio
152.2 %
+41 ppGross margin
24.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+6.4 ppProfit / revenue
ROA
-48.4 %
+81 ppReturn on assets
ROE
92.6 %
−1,100 ppReturn on equity
Current ratio
0.67
−27 %Current assets / current liabilities
Earnings before tax
−75 K €
−6.1 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
−1,612 %Current assets − current liabilities
Revenue CAGR
654.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,058 € | 252 K € | 309 K € | 454 K € |
| Value added | 682 € | 64 K € | 98 K € | 111 K € |
| Operating revenue | 1,058 € | 256 K € | 313 K € | 457 K € |
| Profit after tax | 57 € | −28 K € | −71 K € | −75 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,622 € | 70 K € | 55 K € | 154 K € |
| Non-current assets | 0 € | 5,347 € | 4,820 € | 4,820 € |
| Property, plant and equipment | 0 € | 5,347 € | 4,820 € | 4,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,622 € | 65 K € | 50 K € | 149 K € |
| Inventory | 0 € | 5,386 € | 4,537 € | 4,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 45 K € | 20 K € |
| Financial accounts | 3,622 € | 14 K € | 201 € | 125 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,622 € | 70 K € | 55 K € | 154 K € |
| Equity | 3,042 € | −25 K € | −5,970 € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,033 € | −1,979 € | −30 K € | −101 K € |
| Profit/loss for the accounting period after tax | 57 € | −28 K € | −71 K € | −75 K € |
| Liabilities | 580 € | 95 K € | 61 K € | 235 K € |
| Non-current liabilities | 0 € | 27 € | 0 € | 5,914 € |
| Current liabilities | 580 € | 93 K € | 54 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,111 € | 6,531 € | 6,531 € |
Tax liability trend
12 registered activities
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Address J. Kráľa 46/1053, 02001 Púchov, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
Address Pri Hrubej Lúke 31, 84102 Bratislava, Slovenská republika
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Address J. Kráľa 46/1053, 02001 Púchov, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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