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Company data from Slovak public registers
Company financial profile・Company ID 46447393・Topoľčianska 22, 85105 Bratislava・Founded 2011
Turnover 2018
21 K €
+195 %Profit 2018
1,944 €
+120 %Assets
16 K €
+77 %Equity
−18 K €
+9.9 %Debt ratio
213.0 %
−109 ppGross margin
24.3 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+143 ppProfit / revenue
ROA
12.4 %
+122 ppReturn on assets
ROE
-11.0 %
−60 ppReturn on equity
Current ratio
0.32
+91 %Current assets / current liabilities
Earnings before tax
2,424 €
+126 %Profit + income tax
Effective tax
19.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−23 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,046 € | 4,863 € | 7,214 € | 21 K € |
| Value added | −9,729 € | 195 € | −4,488 € | 5,183 € |
| Operating revenue | 5,046 € | 4,863 € | 7,214 € | 21 K € |
| Profit after tax | −14 K € | −3,893 € | −9,655 € | 1,944 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | — | — | — | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,678 € | 5,213 € | 8,820 € | 16 K € |
| Non-current assets | 944 € | 0 € | 4,031 € | 2,905 € |
| Property, plant and equipment | 944 € | 0 € | 4,031 € | 2,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,734 € | 5,213 € | 4,789 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 500 € |
| Non-current receivables | 66 € | 66 € | 66 € | 0 € |
| Current receivables | 1,183 € | 2,535 € | 3,565 € | 4,164 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,485 € | 2,612 € | 1,158 € | 6,061 € |
| Accruals and deferrals | — | — | — | 2,000 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,678 € | 5,213 € | 8,820 € | 16 K € |
| Equity | −6,057 € | −9,950 € | −20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,524 € | −12 K € | −15 K € | −25 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,893 € | −9,655 € | 1,944 € |
| Liabilities | 9,735 € | 15 K € | 28 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,626 € | 15 K € | 28 K € | 33 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 109 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Sklárska 593/41, 98701 Poltár, Slovenská republika
Address Sklárska 593/41, 98701 Poltár, Slovenská republika
Address Žehrianska 14, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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