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Company data from Slovak public registers
Company financial profile・Company ID 46468731・Ambrova 3115/9, 831 01 Bratislava・Founded 2011
Turnover 2018
8,050 €
−85 %Profit 2018
6,227 €
−82 %Assets
60 K €
+16 %Equity
22 K €
−37 %Debt ratio
63.8 %
+31 ppGross margin
100.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.4 %
+12 ppProfit / revenue
ROA
10.4 %
−57 ppReturn on assets
ROE
28.8 %
−72 ppReturn on equity
Current ratio
1.48
−48 %Current assets / current liabilities
Earnings before tax
7,882 €
−77 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
−41 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,121 € | 11 K € | 53 K € | 8,050 € |
| Value added | −758 € | −1,589 € | 40 K € | 8,050 € |
| Operating revenue | 7,121 € | 11 K € | 53 K € | 8,050 € |
| Profit after tax | −1,720 € | −3,899 € | 35 K € | 6,227 € |
| Income tax | 960 € | 960 € | 0 € | 1,655 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,947 € | 24 K € | 52 K € | 60 K € |
| Non-current assets | 0 € | 4,512 € | 3,383 € | 3,383 € |
| Property, plant and equipment | 0 € | 4,512 € | 3,383 € | 3,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,947 € | 19 K € | 48 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,679 € | 15 K € | 21 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,268 € | 4,214 € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,947 € | 24 K € | 52 K € | 60 K € |
| Equity | 2,964 € | −284 € | 34 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 102 € | — | — | — |
| Profit/loss of previous years | −418 € | −2,138 € | −6,117 € | 9,607 € |
| Profit/loss for the accounting period after tax | −1,720 € | −3,899 € | 35 K € | 6,227 € |
| Liabilities | 2,983 € | 24 K € | 17 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,683 € | 24 K € | 17 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Smetanova 1490, 76361 Napajedla, Česká republika
Address Nám. SNP 16/41, 97613 Slovenská Ľupča, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Smetanova 1490, 76361 Napajedla, Česká republika
Address Nám. SNP 16/41, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
4 entries from the business register
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