Company data from Slovak public registers
Company financial profile・Company ID 46481079・Plynárenská 7/B, 821 09 Bratislava・Founded 2012
Turnover 2018
505 K €
+709 %Profit 2018
43 K €
+5,051 %Assets
640 K €
+24 %Equity
−166 K €
+20 %Debt ratio
126.0 %
−14 ppGross margin
9.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.1 ppProfit / revenue
ROA
6.7 %
+6.5 ppReturn on assets
ROE
-25.6 %
−25 ppReturn on equity
Current ratio
0.74
+13 %Current assets / current liabilities
Earnings before tax
43 K €
+2,282 %Profit + income tax
Effective tax
0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
−206 K €
+17 %Current assets − current liabilities
Revenue CAGR
166.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 1.11 M € | 63 K € | 505 K € |
| Value added | 95 K € | −56 K € | 1,800 € | 47 K € |
| Operating revenue | 4.33 M € | 1.11 M € | 63 K € | 505 K € |
| Profit after tax | 26 K € | −57 K € | 826 € | 43 K € |
| Income tax | 480 € | 1 € | 960 € | 0 € |
| Current income tax | 0 € | 1 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 549 K € | 516 K € | 640 K € |
| Non-current assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.88 M € | 509 K € | 476 K € | 600 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.82 M € | 505 K € | 474 K € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 3,309 € | 2,398 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 549 K € | 516 K € | 640 K € |
| Equity | −161 K € | −210 K € | −209 K € | −166 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −197 K € | −163 K € | −220 K € | −220 K € |
| Profit/loss for the accounting period after tax | 26 K € | −57 K € | 826 € | 43 K € |
| Liabilities | 3.08 M € | 758 K € | 725 K € | 806 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.08 M € | 758 K € | 725 K € | 806 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Adlerova 6, 04001 Košice, Slovenská republika
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Lawford House, Albert Place, 4th Floor, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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