Company data from Slovak public registers
Company financial profile・Company ID 46373772・Parková 45, 82105 Bratislava-ružinov・Founded 2011
Turnover 2018
534 K €
+61 %Profit 2018
−799 €
+85 %Assets
52 K €
+41 %Equity
−28 K €
−3.0 %Debt ratio
152.8 %
−19 ppGross margin
-0.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.5 ppProfit / revenue
ROA
-1.5 %
+13 ppReturn on assets
ROE
2.9 %
−17 ppReturn on equity
Current ratio
0.65
+13 %Current assets / current liabilities
Earnings before tax
−799 €
+82 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−28 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 364 K € | 331 K € | 534 K € |
| Value added | 0 € | −1,240 € | −4,423 € | −715 € |
| Operating revenue | 0 € | 364 K € | 331 K € | 534 K € |
| Profit after tax | −984 € | −2,242 € | −5,431 € | −799 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,455 € | 58 K € | 37 K € | 52 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 | 4,455 € | 58 K € | 37 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,410 € | 58 K € | 33 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 € | 278 € | 3,812 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,455 € | 58 K € | 37 K € | 52 K € |
| Equity | −15 K € | −21 K € | −27 K € | −28 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −70 K € | −72 K € | −78 K € |
| Profit/loss for the accounting period after tax | −984 € | −2,242 € | −5,431 € | −799 € |
| Liabilities | 19 K € | 80 K € | 64 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 80 K € | 64 K € | 80 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 | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Písečná 2991/1, 41501 Teplice, Česká republika
Address Trenčianska 43, 82109 Bratislava, Slovenská republika
Address Ocelkova, Černý Most 643/20, 19800 Praha 9, Česká republika
Address Trenčianska 43, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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