Company data from Slovak public registers
Company financial profile・Company ID 46188037・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
156 K €
+167 %Profit 2018
5,583 €
+204 %Assets
302 K €
−1.0 %Equity
266 K €
+2.1 %Debt ratio
12.1 %
−2.7 ppGross margin
21.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+13 ppProfit / revenue
ROA
1.8 %
+3.6 ppReturn on assets
ROE
2.1 %
+4.2 ppReturn on equity
Current ratio
0.90
−54 %Current assets / current liabilities
Earnings before tax
6,543 €
+248 %Profit + income tax
Effective tax
14.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−1,343 €
−106 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,260 € | 0 € | 52 K € | 156 K € |
| Value added | 4,765 € | 0 € | 2,089 € | 34 K € |
| Operating revenue | 9,260 € | 452 € | 58 K € | 156 K € |
| Profit after tax | −2,597 € | −1,774 € | −5,391 € | 5,583 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 50 K € | 306 K € | 302 K € |
| Non-current assets | 0 € | 0 € | 260 K € | 291 K € |
| Property, plant and equipment | 0 € | 0 € | 260 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 50 K € | 45 K € | 11 K € |
| Inventory | 0 € | 0 € | 14 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,199 € | 9,199 € | 9,449 € | 0 € |
| Financial accounts | 18 K € | 41 K € | 36 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 50 K € | 306 K € | 302 K € |
| Equity | 26 K € | 49 K € | 260 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 21 K € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | −2,597 € | −1,774 € | −5,391 € | 5,583 € |
| Liabilities | 675 € | 344 € | 45 K € | 36 K € |
| Non-current liabilities | 53 € | 57 € | 22 K € | 24 K € |
| Current liabilities | 622 € | 287 € | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address PETREU 518, 41708 PETREU, Rumunsko
Address Rohačova 80, 13000 Praha, Česká republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Zemné 516, 94122 Zemné, Slovenská republika
Address Fačkov 37, 01315 Fačkov, Slovenská republika
Address PETREU 518, 41708 PETREU, Rumunsko
Address Rohačova 80, 13000 Praha, Česká republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Zemné 516, 94122 Zemné, Slovenská republika
Address Fačkov 37, 01315 Fačkov, Slovenská republika
Registered in Business Register
FINWAY FM s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.