Company data from Slovak public registers
Company financial profile・Company ID 46565213・Furdekova 12, 85104 Bratislava・Founded 2012
Turnover 2018
381 K €
−54 %Profit 2018
−20 K €
−330 %Assets
1,882 €
−99 %Equity
1,249 €
−94 %Debt ratio
33.6 %
−50 ppGross margin
2.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−6.3 ppProfit / revenue
ROA
-1,055.3 %
−1,062 ppReturn on assets
ROE
-1,590.1 %
−1,631 ppReturn on equity
Current ratio
2.97
−80 %Current assets / current liabilities
Earnings before tax
−18 K €
−258 %Profit + income tax
Effective tax
-8.8 %
−34 ppIncome tax / earnings before tax
Net working capital
1,249 €
−99 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 498 K € | 833 K € | 369 K € |
| Value added | 8,483 € | 13 K € | 24 K € | 7,473 € |
| Operating revenue | 211 K € | 499 K € | 833 K € | 381 K € |
| Profit after tax | 3,592 € | 4,278 € | 8,640 € | −20 K € |
| Income tax | 1,018 € | 1,206 € | 2,880 € | 1,610 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 79 K € | 303 K € | 127 K € | 1,882 € |
| Non-current assets | 15 K € | 26 K € | 35 K € | 0 € |
| Property, plant and equipment | 15 K € | 26 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 277 K € | 92 K € | 1,882 € |
| Inventory | 3,677 € | 26 K € | 27 K € | 0 € |
| Non-current receivables | 41 K € | 236 K € | 57 K € | 0 € |
| Current receivables | 868 € | 831 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 8,249 € | 1,882 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 303 K € | 127 K € | 1,882 € |
| Equity | 8,190 € | 12 K € | 21 K € | 1,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −558 € | 2,854 € | 6,968 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,592 € | 4,278 € | 8,640 € | −20 K € |
| Liabilities | 71 K € | 291 K € | 106 K € | 633 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 191 K € | 6,225 € | 633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tolstého 1197/3, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Furdekova 12, 85104 Bratislava-Petržalka, Slovenská republika
Address Medveďovej 20, 85104 Bratislava, Slovenská republika
Address Masarykova 2465/55, 41501 Teplice, Česká republika
Address U Kyjovky 3901/16, 69501 Hodonín, Česká republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Furdekova 12, 85104 Bratislava-Petržalka, Slovenská republika
Address Medveďovej 20, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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