Company data from Slovak public registers
Company financial profile・Company ID 45866015・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2018
8,750 €
−65 %Profit 2018
−20 K €
+5.5 %Assets
25 K €
−42 %Equity
−61 K €
−47 %Debt ratio
344.9 %
+148 ppGross margin
99.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.7 %
−140 ppProfit / revenue
ROA
-78.7 %
−30 ppReturn on assets
ROE
32.1 %
−18 ppReturn on equity
Current ratio
0.04
+248 %Current assets / current liabilities
Earnings before tax
−20 K €
+0.9 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 19 K € | 25 K € | 8,750 € |
| Value added | 34 K € | 18 K € | 25 K € | 8,739 € |
| Operating revenue | 150 K € | 19 K € | 25 K € | 8,750 € |
| Profit after tax | −63 K € | −21 K € | −21 K € | −20 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 63 K € | 43 K € | 25 K € |
| Non-current assets | 82 K € | 62 K € | 42 K € | 22 K € |
| Property, plant and equipment | 82 K € | 62 K € | 42 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,577 € | 1,049 € | 878 € | 3,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 € | 767 € | 767 € | 767 € |
| Financial accounts | 5,788 € | 282 € | 111 € | 2,427 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 63 K € | 43 K € | 25 K € |
| Equity | −285 K € | −306 K € | −41 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −227 K € | −290 K € | −26 K € | −46 K € |
| Profit/loss for the accounting period after tax | −63 K € | −21 K € | −21 K € | −20 K € |
| Liabilities | 373 K € | 369 K € | 84 K € | 86 K € |
| Non-current liabilities | 190 € | 262 € | 351 € | 385 € |
| Current liabilities | 51 K € | 65 K € | 82 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,929 € | 0 € |
Tax liability trend
30 registered activities
Address Jiráskova 4, 91701 Trnava, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite 15, Victoria, Mahé, Seychelská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
GENERAL PARTNERS International s. r. o.
Klincová 37, 821 08 Bratislava
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