Company data from Slovak public registers
Company financial profile・Company ID 45909598・Líščie Nivy 23, 82108 Bratislava・Founded 2010
Turnover 2018
295 K €
+19 %Profit 2018
719 €
−61 %Assets
11 K €
−13 %Equity
9,719 €
+42 %Debt ratio
13.6 %
−34 ppGross margin
31.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
6.4 %
−8.0 ppReturn on assets
ROE
7.4 %
−20 ppReturn on equity
Current ratio
7.38
+248 %Current assets / current liabilities
Earnings before tax
910 €
−61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,719 €
+42 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 192 K € | 248 K € | 295 K € |
| Value added | 0 € | 192 K € | 171 K € | 93 K € |
| Operating revenue | 0 € | 192 K € | 248 K € | 295 K € |
| Profit after tax | 0 € | 15 K € | 1,865 € | 719 € |
| Income tax | 0 € | 4,227 € | 496 € | 191 € |
| Current income tax | 0 € | — | 496 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 24 K € | 13 K € | 11 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 | 0 € | 24 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,771 € | 516 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 0 € | 24 K € | 6,223 € | 11 K € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 24 K € | 13 K € | 11 K € |
| Equity | 0 € | 20 K € | 6,865 € | 9,719 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | 1,865 € | 719 € |
| Liabilities | 0 € | 4,227 € | 6,129 € | 1,524 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,227 € | 6,129 € | 1,524 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
4 registered activities
Address Poštová 915/4, 92401 Galanta, Slovenská republika
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Address Považská 16/13, 94911 Nitra-Diely, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address M. R. Štefánika 3936/68, 92001 Hlohovec, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Považská 16/13, 94911 Nitra-Diely, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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