Company data from Slovak public registers
Company financial profile・Company ID 46041711・Beblavého 6, 81101 Bratislava-Staré Mesto・Founded 2011
Turnover 2018
6,769 €
−80 %Profit 2018
1,958 €
−78 %Assets
57 K €
+2.3 %Equity
23 K €
+9.3 %Debt ratio
59.6 %
−2.6 ppGross margin
70.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+2.7 ppProfit / revenue
ROA
3.4 %
−12 ppReturn on assets
ROE
8.5 %
−33 ppReturn on equity
Current ratio
4.28
+2.4 %Current assets / current liabilities
Earnings before tax
1,958 €
−83 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
44 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 23 K € | 33 K € | 6,769 € |
| Value added | 8,104 € | 10 K € | 15 K € | 4,800 € |
| Operating revenue | 45 K € | 23 K € | 33 K € | 6,769 € |
| Profit after tax | 4,359 € | 3,564 € | 8,789 € | 1,958 € |
| Income tax | 0 € | 1,005 € | 2,456 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 47 K € | 39 K € | 56 K € | 57 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 | 47 K € | 39 K € | 56 K € | 57 K € |
| Inventory | 0 € | −4,379 € | −6,982 € | −9,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 45 K € | 47 K € |
| Financial accounts | 9,985 € | 20 K € | 18 K € | 19 K € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 39 K € | 56 K € | 57 K € |
| Equity | 9,359 € | 12 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,807 € | 7,371 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,359 € | 3,564 € | 8,789 € | 1,958 € |
| Liabilities | 37 K € | 27 K € | 35 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 7,000 € | 6,334 € |
| Current liabilities | 37 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika
Address Gercenova 6/B, 85101 Bratislava, Slovenská republika
Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika
Address General Artigas M20 S4, 15000 Ciudad de la Costa-Canelones, Uruguajská východná republika
Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika
Address Gercenova 6/B, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.