Company data from Slovak public registers
Company financial profile・Company ID 45916802・Kresánkova 14, 84105 Bratislava・Founded 2010
Turnover 2018
2.35 M €
+26 %Profit 2018
1,966 €
−83 %Assets
548 K €
+19 %Equity
22 K €
+9.9 %Debt ratio
96.0 %
+0.3 ppGross margin
0.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−2.1 ppReturn on assets
ROE
9.0 %
−49 ppReturn on equity
Current ratio
1.04
−0.4 %Current assets / current liabilities
Earnings before tax
2,489 €
−83 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
226.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 352 K € | 1.86 M € | 2.35 M € |
| Value added | 2,580 € | 17 K € | 25 K € | 3,174 € |
| Operating revenue | 68 K € | 352 K € | 1.86 M € | 2.35 M € |
| Profit after tax | 2,011 € | 1,480 € | 12 K € | 1,966 € |
| Income tax | 567 € | 1,372 € | 3,189 € | 523 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 360 K € | 459 K € | 548 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 | 49 K € | 360 K € | 459 K € | 548 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 296 K € | 411 K € | 548 K € |
| Financial accounts | 49 K € | 64 K € | 49 K € | 73 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 360 K € | 459 K € | 548 K € |
| Equity | 6,885 € | 8,365 € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 € | 1,885 € | 3,365 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,011 € | 1,480 € | 12 K € | 1,966 € |
| Liabilities | 43 K € | 352 K € | 439 K € | 526 K € |
| Non-current liabilities | 0 € | 56 € | 102 € | 102 € |
| Current liabilities | 43 K € | 352 K € | 439 K € | 526 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Str. Fânaţelor 20, 540267 Târgu Mureş, Rumunsko
Address Žilinská 536/6, 04011 Košice, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Address Géňa 56, 93401 Levice, Slovenská republika
Address V dolině 1515/1b, 10100 Praha 10 - Michle, Česká republika
Address Kölcsey utca 5, 6764 Balástya, Maďarsko
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Address Obrancov Mieru 21/190, 04001 Košice-Sever, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 273, 04413 Kokšov - Bakša, Slovenská republika
Registered in Business Register
4 entries from the business register
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