Company data from Slovak public registers
Company financial profile・Company ID 46373250・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2018
4,200 €
+75 %Profit 2018
−104 €
−106 %Assets
13 K €
−4.3 %Equity
13 K €
−0.8 %Debt ratio
0.2 %
−3.5 ppGross margin
4.8 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−77 ppProfit / revenue
ROA
-0.8 %
−14 ppReturn on assets
ROE
-0.8 %
−15 ppReturn on equity
Current ratio
635.10
+2,198 %Current assets / current liabilities
Earnings before tax
−84 €
−104 %Profit + income tax
Effective tax
-23.8 %
−45 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 3,000 € | 2,400 € | 4,200 € |
| Value added | 16 K € | 2,395 € | 2,399 € | 200 € |
| Operating revenue | 18 K € | 3,000 € | 2,400 € | 4,200 € |
| Profit after tax | 13 K € | 1,724 € | 1,787 € | −104 € |
| Income tax | 3,610 € | 486 € | 480 € | 20 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 13 K € | 13 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 | 72 K € | 74 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 3,124 € | 0 € | 0 € |
| Financial accounts | 72 K € | 71 K € | 13 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 13 K € | 13 K € |
| Equity | 72 K € | 74 K € | 13 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 49 K € | 61 K € | 0 € | 1,786 € |
| Profit/loss for the accounting period after tax | 13 K € | 1,724 € | 1,787 € | −104 € |
| Liabilities | 0 € | 0 € | 480 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 480 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Xincun Road 248, 200442 Šangaj, Čínska republika
Address No. 28 Junxiao North Road, 161000 Heilongjiang, Čínska ľudová republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Registered in Business Register
3 entries from the business register
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