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Company data from Slovak public registers
Company financial profile・Company ID 46496998・Lotyšská 26, 82106 Bratislava・Founded 2012
Turnover 2018
15 K €
+22 %Profit 2018
−9,438 €
−2,062 %Assets
33 K €
−10 %Equity
15 K €
−4.1 %Debt ratio
55.0 %
−2.8 ppGross margin
-61.6 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−65 ppProfit / revenue
ROA
-28.2 %
−29 ppReturn on assets
ROE
-62.6 %
−66 ppReturn on equity
Current ratio
1.07
−1.8 %Current assets / current liabilities
Earnings before tax
−9,438 €
−755 %Profit + income tax
Effective tax
-0.0 %
−67 ppIncome tax / earnings before tax
Net working capital
1,286 €
−33 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,284 € | 13 K € | 13 K € | 15 K € |
| Value added | 4,456 € | 10 K € | 2,908 € | −9,438 € |
| Operating revenue | 9,285 € | 13 K € | 13 K € | 15 K € |
| Profit after tax | 3,476 € | 9,278 € | 481 € | −9,438 € |
| Income tax | 981 € | 960 € | 960 € | 0 € |
| Current income tax | 981 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 33 K € | 37 K € | 33 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,585 € | 19 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,133 € | 17 K € | 2,146 € | −6,100 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,452 € | 1,812 € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 33 K € | 37 K € | 33 K € |
| Equity | 5,959 € | 15 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,517 € | 958 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,476 € | 9,278 € | 481 € | −9,438 € |
| Liabilities | 13 K € | 17 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 13 K € | 17 K € | 22 K € | 18 K € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Lotyšská 26, 82106 Bratislava, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite 15, Victoria, Mahé, Seychelská republika
Registered in Business Register
3 entries from the business register
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