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Company data from Slovak public registers
Company financial profile・Company ID 45985154・Námestie SNP 23, 81101 Bratislava・Founded 2011
Turnover 2018
282 K €
+22 %Profit 2018
1,272 €
−27 %Assets
126 K €
+0.5 %Equity
3,152 €
+68 %Debt ratio
97.5 %
−1.0 ppGross margin
21.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.0 %
−0.4 ppReturn on assets
ROE
40.4 %
−53 ppReturn on equity
Current ratio
0.38
−24 %Current assets / current liabilities
Earnings before tax
2,217 €
−8.9 %Profit + income tax
Effective tax
42.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−76 K €
−24 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 267 K € | 232 K € | 280 K € |
| Value added | −4,440 € | 69 K € | 51 K € | 59 K € |
| Operating revenue | 92 K € | 286 K € | 232 K € | 282 K € |
| Profit after tax | −5,496 € | −4,869 € | 1,749 € | 1,272 € |
| Income tax | 0 € | 443 € | 685 € | 945 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 48 K € | 144 K € | 125 K € | 126 K € |
| Non-current assets | 84 K € | 60 K € | 63 K € | 79 K € |
| Property, plant and equipment | 84 K € | 60 K € | 63 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −40 K € | 85 K € | 62 K € | 47 K € |
| Inventory | 7,187 € | 29 K € | 29 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,803 € | 56 K € | 33 K € | 8,581 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −54 K € | −4 € | 4 € | 6,864 € |
| Accruals and deferrals | 3,669 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 144 K € | 125 K € | 126 K € |
| Equity | −243 K € | 131 € | 1,880 € | 3,152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −243 K € | 0 € | −4,869 € | −3,120 € |
| Profit/loss for the accounting period after tax | −5,496 € | −4,869 € | 1,749 € | 1,272 € |
| Liabilities | 291 K € | 144 K € | 123 K € | 122 K € |
| Non-current liabilities | 58 K € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 144 K € | 123 K € | 122 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Wolkrova 35, 85101 Bratislava, Slovenská republika
Address Jaskový rad 3521/183, 83101 Bratislava - Nové mesto, Slovenská republika
Address Kvetná 1026/14, 82108 Bratislava, Slovenská republika
Address Wolkrova 1106/35, 85101 Bratislava, Slovenská republika
Address Jadranská 340, 84101 Bratislava, Slovenská republika
Address Za uličkou, 260/22, 962 61, Babiná, Slovensko
Address Al Rabwa st. 10, 1118 Amman, Jordánske hášimovské kráľovstvo
Address Al Rabwa st. 10, 1118 Amman, Jordánske hášimovské kráľovstvo
Address Wolkrova 1106/35, 85101 Bratislava, Slovenská republika
Address Medan Thuraia, Hanaschb., 3, Damašk, Sýria
Address Medan Thuraia, Hanaschb., 3, Damašk, Sýria
Address Kollárovo nám. 20, 81106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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