Company data from Slovak public registers
Company financial profile・Company ID 46226699・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2017
149 K €
+179 %Profit 2017
14 K €
+182 %Assets
107 K €
+275 %Equity
18 K €
+95 %Debt ratio
83.0 %
+16 ppGross margin
18.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.1 ppProfit / revenue
ROA
12.7 %
−4.2 ppReturn on assets
ROE
74.5 %
+23 ppReturn on equity
Current ratio
1.25
+24 %Current assets / current liabilities
Earnings before tax
15 K €
+165 %Profit + income tax
Effective tax
7.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+14,189 %Current assets − current liabilities
Revenue CAGR
542.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 53 K € | 149 K € |
| Value added | 287 € | 9,577 € | 27 K € |
| Operating revenue | 3,600 € | 53 K € | 149 K € |
| Profit after tax | −458 € | 4,810 € | 14 K € |
| Income tax | 480 € | 754 € | 1,163 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,243 € | 29 K € | 107 K € |
| Non-current assets | 0 € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,243 € | 15 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 5,681 € | 106 K € |
| Financial accounts | 3,243 € | 9,658 € | 1,062 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,243 € | 29 K € | 107 K € |
| Equity | 4,542 € | 9,352 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −458 € | −344 € |
| Profit/loss for the accounting period after tax | −458 € | 4,810 € | 14 K € |
| Liabilities | 701 € | 19 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 601 € | 15 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. H. Gavloviča 131/7, 97101 Prievidza, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address A. H. Gavloviča 131/7, 97101 Prievidza, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
RE Supervisors s. r. o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.