Company data from Slovak public registers
Company financial profile・Company ID 45854572・Obchodná 39, 81106 Bratislava・Founded 2010
Turnover 2018
1,725 €
−96 %Profit 2018
−1,284 €
+97 %Assets
34 K €
−54 %Equity
−1,790 €
−254 %Debt ratio
105.3 %
+4.6 ppGross margin
-66.6 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
+18 ppProfit / revenue
ROA
-3.8 %
+57 ppReturn on assets
ROE
71.7 %
−8,633 ppReturn on equity
Current ratio
3.14
+26 %Current assets / current liabilities
Earnings before tax
−1,284 €
+97 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
23 K €
−47 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 96 K € | 47 K € | 1,725 € |
| Value added | 39 K € | 13 K € | 10 K € | −1,148 € |
| Operating revenue | 125 K € | 97 K € | 47 K € | 1,725 € |
| Profit after tax | 12 K € | −12 K € | −44 K € | −1,284 € |
| Income tax | 3,907 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 105 K € | 81 K € | 73 K € | 34 K € |
| Non-current assets | 66 K € | 49 K € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 49 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 73 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 73 K € | 34 K € |
| Financial accounts | 10 K € | 133 € | 25 € | 17 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 81 K € | 73 K € | 34 K € |
| Equity | 55 K € | 44 K € | −506 € | −1,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 50 K € | 38 K € | −6,006 € |
| Profit/loss for the accounting period after tax | 12 K € | −12 K € | −44 K € | −1,284 € |
| Liabilities | 50 K € | 38 K € | 73 K € | 35 K € |
| Non-current liabilities | 50 K € | 37 K € | 44 K € | 25 K € |
| Current liabilities | 851 € | 490 € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 8690/3, 82107 Bratislava, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 8690/3, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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