Company data from Slovak public registers
Company financial profile・Company ID 46161856・Černyševského 10, 85101 Bratislava・Founded 2011
Turnover 2018
119 K €
+430 %Profit 2018
1,208 €
−58 %Assets
502 K €
+1,838 %Equity
7,664 €
+19 %Debt ratio
98.5 %
+23 ppGross margin
1.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−12 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
15.8 %
−29 ppReturn on equity
Current ratio
1.02
−24 %Current assets / current liabilities
Earnings before tax
1,534 €
−55 %Profit + income tax
Effective tax
21.3 %
+7.0 ppIncome tax / earnings before tax
Net working capital
7,784 €
+19 %Current assets − current liabilities
Revenue CAGR
430.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 119 K € |
| Value added | 0 € | 0 € | 3,491 € | 1,609 € |
| Operating revenue | 0 € | 0 € | 22 K € | 119 K € |
| Profit after tax | −480 € | −480 € | 2,896 € | 1,208 € |
| Income tax | 480 € | 480 € | 480 € | 326 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,040 € | 26 K € | 502 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 € | 4,040 € | 26 K € | 502 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,940 € | 440 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 4,040 € | 16 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,040 € | 26 K € | 502 K € |
| Equity | 4,040 € | 3,560 € | 6,456 € | 7,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −480 € | −960 € | −1,440 € | 1,311 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 2,896 € | 1,208 € |
| Liabilities | 960 € | 480 € | 19 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 480 € | 19 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Sat. Minieri nr.8 bl.20 ap.29, 107245 Filipestii de Padure, Rumunsko
Address Dlhá 44, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Petra Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address Slávičie údolie 36/2097, 81102 Bratislava, Slovenská republika
Address Sat. Minieri nr.8 bl.20 ap.29, 107245 Filipestii de Padure, Rumunsko
Address Petra Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Poľná 4/850, 99001 Veľký Krtíš, Slovenská republika
Address Petra Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Vyšná Pokoradz 86, 97901 Rimavská Sobota, Slovenská republika
Address Dlhá 44, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Petra Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Petra Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika
Address Slávičie údolie 36, 81102 Bratislava, Slovenská republika
Registered in Business Register
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