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Company data from Slovak public registers
Company financial profile・Company ID 46492500・Sliezska 9, 831 03 Bratislava・Founded 2012
Turnover 2019
3,500 €
−79 %Profit 2019
−333 €
−102 %Assets
34 K €
+1.8 %Equity
29 K €
−1.1 %Debt ratio
12.4 %
+2.6 ppGross margin
-6.5 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−108 ppProfit / revenue
ROA
-1.0 %
−51 ppReturn on assets
ROE
-1.1 %
−56 ppReturn on equity
Current ratio
5.65
−20 %Current assets / current liabilities
Earnings before tax
−333 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 31 K € | 17 K € | 3,500 € |
| Value added | 11 K € | 26 K € | 11 K € | −228 € |
| Operating revenue | 14 K € | 31 K € | 17 K € | 3,500 € |
| Profit after tax | 8,913 € | 12 K € | 16 K € | −333 € |
| Income tax | 1,838 € | 3,121 € | 4,656 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 33 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 17 K € | 18 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 22 K € | 21 K € |
| Financial accounts | 843 € | 4,647 € | 952 € | 2,487 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 33 K € | 34 K € |
| Equity | 14 K € | 13 K € | 30 K € | 29 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −7,480 € | 1,433 € | 13 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,913 € | 12 K € | 16 K € | −333 € |
| Liabilities | 3,338 € | 4,611 € | 3,238 € | 4,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,338 € | 4,611 € | 3,238 € | 4,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rötzergrasse 46/15, 1170 Wien, Rakúska republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kicorou 1044/20, 05907 Lendak, Slovenská republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rötzergasse 46/15, 1170 Wien, Rakúska republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kicorou 1044/20, 05907 Lendak, Slovenská republika
Registered in Business Register
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