Company data from Slovak public registers
Company financial profile・Company ID 46466088・Tallerova 4, 811 02 Bratislava・Founded 2012
Turnover 2018
49 K €
+37 %Profit 2018
39 K €
+113 %Assets
79 K €
+231 %Equity
63 K €
+247 %Debt ratio
19.8 %
−3.7 ppGross margin
100.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+28 ppProfit / revenue
ROA
49.2 %
−27 ppReturn on assets
ROE
61.4 %
−39 ppReturn on equity
Current ratio
5.04
+2.4 %Current assets / current liabilities
Earnings before tax
49 K €
+113 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
+233 %Current assets − current liabilities
Revenue CAGR
371.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 0 € | 1,840 € | 49 K € |
| Value added | 2,200 € | 0 € | 999 € | 49 K € |
| Operating revenue | 2,200 € | 0 € | 36 K € | 49 K € |
| Profit after tax | 1,716 € | −545 € | 18 K € | 39 K € |
| Income tax | 484 € | 480 € | 4,821 € | 10 K € |
| Current income tax | 484 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,716 € | 6,651 € | 24 K € | 79 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 | 6,716 € | 6,651 € | 24 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,716 € | 6,651 € | 24 K € | 78 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,716 € | 6,651 € | 24 K € | 79 K € |
| Equity | 6,716 € | 6,171 € | 18 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,716 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,716 € | −545 € | 18 K € | 39 K € |
| Liabilities | 0 € | 480 € | 5,590 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 4,821 € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 769 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Moravský Svätý Ján 798, 90871 Senica, Slovenská republika
Address Moravský Svätý Ján 798, 90871 Senica, Slovenská republika
Address Vajanského 405/10, 90885 Brodské, Slovenská republika
Address Ayoob building, Othman St. H No 5, Hawally City,
Address Vajanského 405/10, 90885 Brodské, Slovenská republika
Address Moravský Svätý Ján 798, 90871 Senica, Slovenská republika
Address Moravský Svätý Ján 798, 90871 Senica, Slovenská republika
Address Ayoob building, Othman St. H No 5, Hawally City, Kuvajtský štát
Address Vajanského 405/10, 90885 Brodské, Slovenská republika
Address Vajanského 405/10, 90885 Brodské, Slovenská republika
Address Moravský Svätý Ján 798, 90871 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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