Company data from Slovak public registers
Company financial profile・Company ID 46105077・Krížna 4928/64, 82108 Bratislava・Founded 2011
Turnover 2018
315 K €
+17 %Profit 2018
15 K €
+1,184 %Assets
862 K €
+77 %Equity
24 K €
+183 %Debt ratio
97.3 %
−1.0 ppGross margin
6.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.4 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
64.7 %
+50 ppReturn on equity
Current ratio
1.03
+1.1 %Current assets / current liabilities
Earnings before tax
19 K €
+800 %Profit + income tax
Effective tax
21.0 %
−24 ppIncome tax / earnings before tax
Net working capital
24 K €
+183 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 137 K € | 269 K € | 315 K € |
| Value added | 0 € | 3,102 € | 2,150 € | 19 K € |
| Operating revenue | 66 K € | 137 K € | 269 K € | 315 K € |
| Profit after tax | −960 € | 2,142 € | 1,190 € | 15 K € |
| Income tax | 960 € | 960 € | 960 € | 4,062 € |
| Current income tax | 960 € | 960 € | 960 € | 4,062 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 165 K € | 488 K € | 862 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 | 5,000 € | 165 K € | 488 K € | 862 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 160 K € | 483 K € | 857 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 165 K € | 488 K € | 862 K € |
| Equity | 3,080 € | 7,142 € | 8,332 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 107 € | 107 € |
| Profit/loss of previous years | −960 € | 0 € | 2,035 € | 3,225 € |
| Profit/loss for the accounting period after tax | −960 € | 2,142 € | 1,190 € | 15 K € |
| Liabilities | 1,920 € | 158 K € | 479 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 158 K € | 479 K € | 838 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Szondy utca 15, 2647 Hont, Maďarsko
Address Štrkovec 950/13, 05311 Smižany, Slovenská republika
Address Bélu Bartóka 1101/6, 90301 Senec, Slovenská republika
Address Severná 1685/6, 91701 Trnava, Slovenská republika
Address Topolčianska 1, 85105 Bratislava, Slovenská republika
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Szondy utca 15, 2647 Hont, Maďarsko
Address Kosihovce 20, 99125 Kosihovce, Slovenská republika
Address Štrkovec 950/13, 05311 Smižany, Slovenská republika
Address Bélu Bartóka 1101/6, 90301 Senec, Slovenská republika
Address Severná 1685/6, 91701 Trnava, Slovenská republika
Address Topolčianska 1, 85105 Bratislava, Slovenská republika
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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