Company data from Slovak public registers
Company financial profile・Company ID 45967474・Galvaniho 12/B, 821 04 Bratislava・Founded 2011
Turnover 2018
935 K €
+613 %Profit 2018
15 K €
+109 %Assets
610 K €
+43 %Equity
−175 K €
−314 %Debt ratio
128.8 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.8 ppProfit / revenue
ROA
2.4 %
+0.8 ppReturn on assets
ROE
-8.4 %
+8.2 ppReturn on equity
Current ratio
2.35
+167 %Current assets / current liabilities
Earnings before tax
15 K €
+84 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
92 K €
+1,289 %Current assets − current liabilities
Revenue CAGR
116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,100 € | 3,000 € | 130 K € | 0 € |
| Value added | 31 € | −11 K € | 111 K € | −15 K € |
| Operating revenue | 9,100 € | 3,000 € | 131 K € | 935 K € |
| Profit after tax | −1,035 € | −54 K € | 7,064 € | 15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,575 € | 216 K € | 426 K € | 610 K € |
| Non-current assets | 0 € | 203 K € | 370 K € | 450 K € |
| Property, plant and equipment | 0 € | 203 K € | 370 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 268 K € |
| Current assets | 5,575 € | 13 K € | 56 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 1,574 € | 47 K € | 44 K € |
| Financial accounts | 5,525 € | 11 K € | 9,090 € | 75 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,575 € | 216 K € | 426 K € | 610 K € |
| Equity | 4,465 € | −49 K € | −42 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,035 € | −55 K € | −196 K € |
| Profit/loss for the accounting period after tax | −1,035 € | −54 K € | 7,064 € | 15 K € |
| Liabilities | 1,110 € | 266 K € | 468 K € | 786 K € |
| Non-current liabilities | 0 € | 233 K € | 405 K € | 718 K € |
| Current liabilities | 1,110 € | 33 K € | 63 K € | 68 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
9 registered activities
Address Matetić-Ronjgovljeva 12, 10000 Záhreb, Chorvátska republika
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Address 3411 Silverside Road Rodney Building 104, 19810 Wilmington, Delaware, Spojené štáty americké
Address Budatínska 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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