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Company data from Slovak public registers
Company financial profile・Company ID 46391096・Panenská 24, 81103 Bratislava・Founded 2011
Turnover 2018
477 K €
+2,006 %Profit 2018
312 K €
+63,291 %Assets
469 K €
+746 %Equity
305 K €
+4,747 %Debt ratio
34.9 %
−77 ppGross margin
84.8 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+67 ppProfit / revenue
ROA
66.5 %
+67 ppReturn on assets
ROE
102.2 %
+95 ppReturn on equity
Current ratio
2.86
+370 %Current assets / current liabilities
Earnings before tax
391 K €
+83,561 %Profit + income tax
Effective tax
20.3 %
−185 ppIncome tax / earnings before tax
Net working capital
305 K €
+1,360 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 23 K € | 450 K € |
| Value added | −3,635 € | −1,572 € | 557 € | 381 K € |
| Operating revenue | 12 K € | 16 K € | 23 K € | 477 K € |
| Profit after tax | −4,232 € | −2,673 € | −493 € | 312 K € |
| Income tax | 480 € | 960 € | 960 € | 79 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,126 € | 18 K € | 55 K € | 469 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,126 € | 18 K € | 38 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 15 K € | 19 K € | 83 K € |
| Financial accounts | 2,271 € | 2,252 € | 19 K € | 386 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,126 € | 18 K € | 55 K € | 469 K € |
| Equity | −3,398 € | −6,071 € | −6,563 € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,166 € | −8,398 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,232 € | −2,673 € | −493 € | 312 K € |
| Liabilities | 6,524 € | 24 K € | 62 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,488 € | 24 K € | 62 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jedności Narodowej 95 m.3 B, 50 301 Wroclaw, Poľská republika
Address Haasova 1599/54, 61600 Brno - Žabovřesky, Česká republika
Address Mokrá 207, 66404 Mokrá-Horákov, Česká republika
Address Jedności Narodowej 95 m.3 B, 50 301 Wroclaw, Poľská republika
Address Haasova 1599/54, 61600 Brno - Žabovřesky, Česká republika
Address Mokrá 207, 66404 Mokrá-Horákov, Česká republika
Registered in Business Register
1 entry from the business register
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