Company data from Slovak public registers
Company financial profile・Company ID 46300856・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2018
30 K €
−39 %Profit 2018
−93 €
−102 %Assets
26 K €
+167 %Equity
8,857 €
−1.0 %Debt ratio
65.6 %
+59 ppGross margin
3.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−8.3 ppProfit / revenue
ROA
-0.4 %
−41 ppReturn on assets
ROE
-1.1 %
−45 ppReturn on equity
Current ratio
1.53
−89 %Current assets / current liabilities
Earnings before tax
145 €
−97 %Profit + income tax
Effective tax
164.1 %
+153 ppIncome tax / earnings before tax
Net working capital
8,857 €
−1.0 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 30 K € |
| Value added | 0 € | 0 € | 4,485 € | 1,131 € |
| Operating revenue | 0 € | 0 € | 50 K € | 30 K € |
| Profit after tax | 0 € | 0 € | 3,950 € | −93 € |
| Income tax | 0 € | 0 € | 480 € | 238 € |
| Current income tax | 0 € | 0 € | 480 € | 238 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 9,616 € | 26 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 € | 5,000 € | 9,616 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 9,616 € | 3,221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 9,616 € | 26 K € |
| Equity | 5,000 € | 5,000 € | 8,950 € | 8,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,950 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,950 € | −93 € |
| Liabilities | 0 € | 0 € | 666 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 666 € | 17 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
8 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na varte 2/E, 83101 Bratislava, Slovenská republika
Address Bavlnárska 320/21, 91105 Trenčín, Slovenská republika
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na varte 2/E, 83101 Bratislava, Slovenská republika
Address Bavlnárska 320/21, 91105 Trenčín, Slovenská republika
Registered in Business Register
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