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Company data from Slovak public registers
Company financial profile・Company ID 46490388・Bagarova 1174/1, 84101 Bratislava・Founded 2012
Turnover 2018
29 K €
Profit 2018
3,715 €
+734 %Assets
13 K €
+105 %Equity
9,784 €
+61 %Debt ratio
27.0 %
+20 ppGross margin
42.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
Profit / revenue
ROA
27.7 %
+37 ppReturn on assets
ROE
38.0 %
+48 ppReturn on equity
Current ratio
4.16
−70 %Current assets / current liabilities
Earnings before tax
4,195 €
+4,058 %Profit + income tax
Effective tax
11.4 %
+464 ppIncome tax / earnings before tax
Net working capital
10 K €
+68 %Current assets − current liabilities
Revenue CAGR
347.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,513 € | 0 € | 29 K € |
| Value added | 0 € | 2,127 € | −106 € | 12 K € |
| Operating revenue | 0 € | 6,513 € | 0 € | 29 K € |
| Profit after tax | −480 € | 1,615 € | −586 € | 3,715 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | — | — | — | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,520 € | 7,192 € | 6,549 € | 13 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 | 4,520 € | 7,192 € | 6,549 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 104 € |
| Current receivables | 0 € | 158 € | 158 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,520 € | 7,034 € | 6,391 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 7,192 € | 6,549 € | 13 K € |
| Equity | 4,040 € | 6,655 € | 6,069 € | 9,784 € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 161 € |
| Profit/loss of previous years | −480 € | −960 € | 494 € | −92 € |
| Profit/loss for the accounting period after tax | −480 € | 1,615 € | −586 € | 3,715 € |
| Liabilities | 480 € | 537 € | 480 € | 3,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 € |
| Current liabilities | 480 € | 537 € | 480 € | 3,221 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 370 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Fazuľová 2858/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúškovo 537, 92501 Matúškovo, Slovenská republika
Address Bagarova 1174/1, 84101 Bratislava, Slovenská republika
Address Fazuľová 2858/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveské rameno 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bagarova 1174/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matúškovo 537, 92501 Matúškovo, Slovenská republika
Address Bagarova 1174/1, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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