Company data from Slovak public registers
Company financial profile・Company ID 45987921・Saratovská 3, 84102 Bratislava・Founded 2011
Turnover 2018
31.53 M €
+0.0 %Profit 2018
−7,409 €
+0.0 %Assets
4.03 M €
+0.0 %Equity
−2.42 M €
+0.0 %Debt ratio
160.0 %
Gross margin
79.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.63
+0.0 %Current assets / current liabilities
Earnings before tax
−6,929 €
+0.0 %Profit + income tax
Effective tax
-6.9 %
Income tax / earnings before tax
Net working capital
−2.42 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,340 € | 4,200 € | 4,200 € |
| Value added | 3,023 € | 3,338 € | 3,338 € |
| Operating revenue | 4,340 € | 31.53 M € | 31.53 M € |
| Profit after tax | 1,665 € | −7,409 € | −7,409 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 33.82 M € | 4.03 M € | 4.03 M € |
| Non-current assets | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33.81 M € | 4.03 M € | 4.03 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33.8 M € | 4.02 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 33.82 M € | 4.03 M € | 4.03 M € |
| Equity | −2.41 M € | −2.42 M € | −2.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.41 M € | −2.41 M € | −2.41 M € |
| Profit/loss for the accounting period after tax | 1,665 € | −7,409 € | −7,409 € |
| Liabilities | 36.23 M € | 6.44 M € | 6.44 M € |
| Non-current liabilities | 7,850 € | 0 € | 0 € |
| Current liabilities | 36.22 M € | 6.44 M € | 6.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hurbanovo - Holanovo 1988, 94701 Hurbanovo - Holanovo, Slovenská republika
Address Hurbanovo - Holanovo 1988, 94701 Hurbanovo - Holanovo, Slovenská republika
Address Jesenná 4, 82109 Bratislava, Slovenská republika
Address Karloveská 3154/6C, 84104 Bratislava, Slovenská republika
Address Matúškovo 801, 92501 Matúškovo, Slovenská republika
Address Hurbanovo - Holanovo 1988, 94701 Hurbanovo - Holanovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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