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Company data from Slovak public registers
Company financial profile・Company ID 46535225・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
3,424 €
−54 %Profit 2018
−183 €
−105 %Assets
14 K €
−14 %Equity
14 K €
−1.3 %Debt ratio
1.2 %
−13 ppGross margin
23.2 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−56 ppProfit / revenue
ROA
-1.3 %
−25 ppReturn on assets
ROE
-1.3 %
−29 ppReturn on equity
Current ratio
83.96
+1,118 %Current assets / current liabilities
Earnings before tax
−183 €
−104 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,635 € | 7,500 € | 7,500 € | 3,400 € |
| Value added | 191 € | 6,650 € | 6,611 € | 790 € |
| Operating revenue | 4,035 € | 7,500 € | 7,500 € | 3,424 € |
| Profit after tax | −3,416 € | 3,640 € | 3,805 € | −183 € |
| Income tax | 960 € | 1,080 € | 1,062 € | 0 € |
| Current income tax | 960 € | 1,080 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,749 € | 15 K € | 16 K € | 14 K € |
| Non-current assets | 3,895 € | 2,283 € | 672 € | 0 € |
| Property, plant and equipment | 3,895 € | 2,283 € | 672 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,854 € | 13 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 9,065 € | 65 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,459 € | 3,456 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,749 € | 15 K € | 16 K € | 14 K € |
| Equity | 6,509 € | 10 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,925 € | 1,510 € | 5,149 € | 8,954 € |
| Profit/loss for the accounting period after tax | −3,416 € | 3,640 € | 3,805 € | −183 € |
| Liabilities | 2,240 € | 4,654 € | 2,254 € | 166 € |
| Non-current liabilities | 11 € | 11 € | 0 € | 0 € |
| Current liabilities | 1,002 € | 3,416 € | 2,254 € | 166 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,227 € | 1,227 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Giuseppe Garibaldi 58, 22070 Locate Varesino, Talianska republika
Address Svätoplukova 1213/13, 90301 Senec, Slovenská republika
Address Giuseppe Garibaldi 58, 22070 Locate Varesino, Talianska republika
Address Svätoplukova 1213/13, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
ENTITY, spol. s r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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