Company data from Slovak public registers
Company financial profile・Company ID 45648697・Vajnorská 1348/8, 83104 Bratislava - Nové mesto・Founded 2010
Turnover 2018
35 K €
−82 %Profit 2018
17 K €
+1,523 %Assets
201 K €
+16 %Equity
−4,850 €
+77 %Debt ratio
102.4 %
−10.0 ppGross margin
73.8 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
+48 ppProfit / revenue
ROA
8.3 %
+9.0 ppReturn on assets
ROE
-343.6 %
−349 ppReturn on equity
Current ratio
1.02
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+8,453 %Profit + income tax
Effective tax
5.4 %
+460 ppIncome tax / earnings before tax
Net working capital
3,027 €
+121 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 397 K € | 198 K € | 35 K € |
| Value added | −6,917 € | 16 K € | 9,797 € | 26 K € |
| Operating revenue | 100 K € | 397 K € | 199 K € | 35 K € |
| Profit after tax | −20 K € | 5,518 € | −1,171 € | 17 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 126 K € | 173 K € | 201 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 | 68 K € | 126 K € | 173 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 126 K € | 171 K € | 197 K € |
| Financial accounts | 41 K € | 859 € | 1,926 € | 3,254 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 126 K € | 173 K € | 201 K € |
| Equity | −26 K € | −20 K € | −22 K € | −4,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −31 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,518 € | −1,171 € | 17 K € |
| Liabilities | 94 K € | 147 K € | 195 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 141 K € | 188 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,973 € | 6,163 € | 6,756 € | 7,877 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vajnorská 1348/8, 83104 Bratislava - Nové mesto, Slovenská republika
Address Opatovská Nová Ves 248, 99107 Opatovská Nová Ves, Slovenská republika
Address Nové sady 988/2, 60200 Brno - Staré Brno, Česká republika
Address Nové sady 988/2, 60200 Brno - Staré Brno, Česká republika
Address Opatovská Nová Ves 248, 99107 Opatovská Nová Ves, Slovenská republika
Registered in Business Register
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