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Company data from Slovak public registers
Company financial profile・Company ID 46407871・Grösslingova 4, 811 09 Bratislava・Founded 2011
Turnover 2018
190 K €
−98 %Profit 2018
260 €
+100 %Assets
1.05 M €
−44 %Equity
−203 K €
+0.1 %Debt ratio
119.3 %
+8.5 ppGross margin
0.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.9 ppProfit / revenue
ROA
0.0 %
+3.6 ppReturn on assets
ROE
-0.1 %
−33 ppReturn on equity
Current ratio
0.31
−47 %Current assets / current liabilities
Earnings before tax
329 €
+101 %Profit + income tax
Effective tax
21.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−860 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
345.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9.64 M € | 8.98 M € | 190 K € |
| Value added | 0 € | 340 K € | 2,097 € | 784 € |
| Operating revenue | 0 € | 9.64 M € | 8.98 M € | 190 K € |
| Profit after tax | −987 € | −133 K € | −67 K € | 260 € |
| Income tax | 960 € | 2,880 € | 2,880 € | 69 € |
| Current income tax | — | 2,880 € | 2,880 € | 69 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 € | 6.56 M € | 1.89 M € | 1.05 M € |
| Non-current assets | 0 € | 661 K € | 661 K € | 661 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 661 K € | 661 K € | 661 K € |
| Current assets | 33 € | 5.9 M € | 1.22 M € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 5.9 M € | 1.22 M € | 387 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 3,711 € | 3,395 € | 3,568 € |
| Accruals and deferrals | — | 265 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 € | 6.56 M € | 1.89 M € | 1.05 M € |
| Equity | −2,817 € | −136 K € | −203 K € | −203 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,330 € | −3,317 € | −136 K € | −204 K € |
| Profit/loss for the accounting period after tax | −987 € | −133 K € | −67 K € | 260 € |
| Liabilities | 2,850 € | 6.7 M € | 2.09 M € | 1.25 M € |
| Non-current liabilities | 372 € | 372 € | 372 € | 372 € |
| Current liabilities | 2,478 € | 6.7 M € | 2.08 M € | 1.25 M € |
| Short-term financial assistance | — | 3,850 € | 3,850 € | 3,850 € |
| 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 € |
Tax liability trend
106 registered activities
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
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Address Oeverseegasse 24, A-8020 Graz, Rakúska republika
Address Scheigergasse 126, A-8042 Graz, Rakúska republika
Address Čierny chodník 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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