Company data from Slovak public registers
Company financial profile・Company ID 45694681・Miletičova 44, 82109 Bratislava・Founded 2010
Turnover 2018
28 K €
+12 %Profit 2018
−4,539 €
+51 %Assets
27 K €
−24 %Equity
27 K €
−15 %Debt ratio
0.0 %
−11 ppGross margin
-17.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+21 ppProfit / revenue
ROA
-17.0 %
+9.4 ppReturn on assets
ROE
-17.0 %
+13 ppReturn on equity
Earnings before tax
−4,539 €
+45 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
−31 %Current assets − current liabilities
Revenue CAGR
-15.3 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 164 K € | 25 K € | 27 K € |
| Value added | 13 K € | 68 K € | 283 € | −4,757 € |
| Operating revenue | 70 K € | 169 K € | 25 K € | 28 K € |
| Profit after tax | −37 K € | −11 K € | −9,227 € | −4,539 € |
| Income tax | 961 € | 2,135 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 324 K € | 142 K € | 35 K € | 27 K € |
| Non-current assets | 988 € | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 988 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 323 K € | 142 K € | 35 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 908 € | 0 € | 6,065 € | 0 € |
| Current receivables | 259 K € | 20 K € | 13 K € | 13 K € |
| Financial accounts | 63 K € | 122 K € | 16 K € | 8,973 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 142 K € | 35 K € | 27 K € |
| Equity | 52 K € | 40 K € | 31 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 77 K € | 41 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | −37 K € | −11 K € | −9,227 € | −4,539 € |
| Liabilities | 273 K € | 101 K € | 3,742 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 101 K € | 3,742 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,263 € | 494 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľanová 5, 93401 Levice, Slovenská republika
Address Bezručova 4, 81109 Bratislava, Slovenská republika
Address Wimpassingerstraße 69, 4600 Wels, Rakúska republika
Registered in Business Register
5 entries from the business register
STARS & FRIENDS Marketing spol. s r.o.
Miletičova 44, 82109 Bratislava
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