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Company data from Slovak public registers
Company financial profile・Company ID 46590838・Osadná 2, 83103 Bratislava・Founded 2012
Turnover 2018
7.46 M €
+2.6 %Profit 2018
−115 K €
−614 %Assets
2.28 M €
+1,101 %Equity
−181 K €
−172 %Debt ratio
108.0 %
−27 ppGross margin
-1.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.8 ppProfit / revenue
ROA
-5.0 %
−17 ppReturn on assets
ROE
63.2 %
+97 ppReturn on equity
Current ratio
0.93
+25 %Current assets / current liabilities
Earnings before tax
−115 K €
−555 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−181 K €
−172 %Current assets − current liabilities
Revenue CAGR
569.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.92 M € | 7.27 M € | 7.46 M € |
| Value added | 0 € | −89 K € | 26 K € | −113 K € |
| Operating revenue | 0 € | 5.92 M € | 7.27 M € | 7.46 M € |
| Profit after tax | 0 € | −92 K € | 22 K € | −115 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | — | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 241 K € | 190 K € | 2.28 M € |
| 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 | 0 € | 241 K € | 190 K € | 2.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 239 K € | 131 K € | 2.22 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | 2,037 € | 59 K € | 62 K € |
| Accruals and deferrals | — | 348 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 241 K € | 190 K € | 2.28 M € |
| Equity | 0 € | −69 K € | −67 K € | −181 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,581 € | −94 K € | −72 K € |
| Profit/loss for the accounting period after tax | 0 € | −92 K € | 22 K € | −115 K € |
| Liabilities | 0 € | 310 K € | 256 K € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 310 K € | 256 K € | 2.46 M € |
| 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
12 registered activities
Address Čl. Boika 6, 6300 Obš. Haskovo, Obš. Dimitrovgrad, Gr. Meričleri, Bulharská republika
Address Veleševec 21, 10411 Veleševec, Orle, Chorvátska republika
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 722, 95841 Veľké Uherce, Slovenská republika
Address Čl. Boika 6, 6300 Obš. Haskovo, Obš. Dimitrovgrad, Gr. Meričleri, Bulharská republika
Address Veleševec 21, 10411 Veleševec, Orle, Chorvátska republika
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 722, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
2 entries from the business register
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