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Company data from Slovak public registers
Company financial profile・Company ID 45710716・Kremnická 24, 85101 Bratislava・Founded 2010
Turnover 2019
9.64 M €
Profit 2019
71 K €
Assets
2.26 M €
+93,996 %Equity
1.03 M €
+42,774 %Debt ratio
54.4 %
+54 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
3.2 %
+3.2 ppReturn on assets
ROE
6.9 %
+6.9 ppReturn on equity
Current ratio
1.76
Current assets / current liabilities
Earnings before tax
90 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
932 K €
+38,762 %Current assets − current liabilities
Revenue CAGR
193.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 0 € | 0 € | 9.64 M € |
| Value added | −30 K € | −142 € | 0 € | 91 K € |
| Operating revenue | 309 K € | 0 € | 0 € | 9.64 M € |
| Profit after tax | −121 K € | −1,287 € | 0 € | 71 K € |
| Income tax | 961 € | 960 € | 0 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 121 K € | 2,397 € | 2,397 € | 2.26 M € |
| Non-current assets | 0 € | 0 € | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 96 K € |
| Current assets | 121 K € | 2,397 € | 2,397 € | 2.16 M € |
| Inventory | 0 € | 0 € | 0 € | 905 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,973 € | 1,878 € | 1,878 € | 313 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 117 K € | 519 € | 519 € | 1.25 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 2,397 € | 2,397 € | 2.26 M € |
| Equity | −5,372 € | 1,437 € | 2,397 € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 960 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 72 K € | −2,776 € | −3,103 € | −3,876 € |
| Profit/loss for the accounting period after tax | −121 K € | −1,287 € | 0 € | 71 K € |
| Liabilities | 126 K € | 960 € | 0 € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 960 € | 0 € | 1.23 M € |
| 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
45 registered activities
Address Viale Vittorio Veneto Nr. 187 Sc. A Pi. 2, 95100 Catania, Talianska republika
Address Pisa-Vergato n.31 int. 1, 40038 Vergato, Talianska republika
Address Solivarská 125/13, 82103 Bratislava - Ružinov, Slovenská republika
Address Via Piccola 15/a, 33050 Pozzuolo del Friuli, Talianska republika
Address Viale Vittorio Veneto Nr. 187 Sc. A Pi. 2, 95100 Catania, Talianska republika
Address Pisa-Vergato n.31 int. 1, 40038 Vergato, Talianska republika
Address Viale Vittorio Veneto Nr. 187 Sc. A Pi. 2, 95100 Catania, Talianska republika
Address Solivarská 125/13, 82103 Bratislava - Ružinov, Slovenská republika
Address Via Piccola 15/a, 33050 Pozzuolo del Friuli, Talianska republika
Registered in Business Register
2 entries from the business register
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