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Company data from Slovak public registers
Company financial profile・Company ID 45898154・Trnavská cesta 84, 821 02 Bratislava・Founded 2010
Turnover 2018
5,380 €
−96 %Profit 2018
1,318 €
−84 %Assets
40 K €
−1.8 %Equity
−34 K €
+3.8 %Debt ratio
184.4 %
−1.7 ppGross margin
48.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+19 ppProfit / revenue
ROA
3.3 %
−17 ppReturn on assets
ROE
-3.9 %
+19 ppReturn on equity
Current ratio
0.54
+0.9 %Current assets / current liabilities
Earnings before tax
1,392 €
−85 %Profit + income tax
Effective tax
5.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 83 K € | 141 K € | 5,380 € |
| Value added | −9,368 € | −23 K € | 15 K € | 2,580 € |
| Operating revenue | 25 K € | 83 K € | 142 K € | 5,380 € |
| Profit after tax | −13 K € | −34 K € | 8,188 € | 1,318 € |
| Income tax | 960 € | 960 € | 960 € | 74 € |
| Current income tax | 960 € | 960 € | 960 € | 74 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 41 K € | 40 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 | 14 K € | 12 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 3,382 € | 3,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,399 € | 6,937 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,782 € | 5,495 € | 24 K € | 23 K € |
| Accruals and deferrals | 220 € | 5,770 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 41 K € | 40 K € |
| Equity | −9,687 € | −43 K € | −35 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,233 € | −15 K € | −48 K € | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € | −34 K € | 8,188 € | 1,318 € |
| Liabilities | 24 K € | 61 K € | 76 K € | 74 K € |
| Non-current liabilities | 8 € | 23 € | 31 € | 31 € |
| Current liabilities | 11 K € | 61 K € | 76 K € | 74 K € |
| Short-term financial assistance | 13 K € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nad Lúčkami 3130/27, 84104 Bratislava, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Address Nad Lúčkami 3130/27, 84104 Bratislava, Slovenská republika
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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