Company data from Slovak public registers
Company financial profile・Company ID 46592377・Žilinská 1, 81105 Bratislava・Founded 2012
Turnover 2018
122 K €
+1,901 %Profit 2018
974 €
+165 %Assets
19 K €
+292 %Equity
5,974 €
+71 %Debt ratio
68.5 %
+41 ppGross margin
4.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+25 ppProfit / revenue
ROA
5.1 %
+36 ppReturn on assets
ROE
16.3 %
+59 ppReturn on equity
Current ratio
1.46
−3.0 %Current assets / current liabilities
Earnings before tax
1,554 €
+389 %Profit + income tax
Effective tax
37.3 %
+216 ppIncome tax / earnings before tax
Net working capital
5,974 €
+268 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 12 K € | 6,077 € | 122 K € |
| Value added | 3,663 € | −1,341 € | −471 € | 4,977 € |
| Operating revenue | 28 K € | 12 K € | 6,077 € | 122 K € |
| Profit after tax | 2,461 € | −4,419 € | −1,497 € | 974 € |
| Income tax | 960 € | 960 € | 960 € | 580 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,111 € | 4,842 € | 19 K € |
| 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 | 12 K € | 5,111 € | 4,842 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,892 € | 86 € | 2,129 € | 9,260 € |
| Financial accounts | 9,078 € | 5,025 € | 2,713 € | 9,716 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,111 € | 4,842 € | 19 K € |
| Equity | 7,461 € | 581 € | 3,503 € | 5,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,461 € | −4,419 € | −1,497 € | 974 € |
| Liabilities | 4,509 € | 4,530 € | 1,339 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,946 € | 4,530 € | 3,218 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,563 € | 0 € | −1,879 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Podhorie 136, 96982 Podhorie, Slovenská republika
Address Slobody 357/138, 96261 Dobrá Niva, Slovenská republika
Address Podhorie 169, 96982 Podhorie, Slovenská republika
Address Ladislava Majerského 555, 96601 Hliník nad Hronom, Slovenská republika
Address Podhorie 136, 96982 Podhorie, Slovenská republika
Address Slobody 357/138, 96261 Dobrá Niva, Slovenská republika
Address Podhorie 169, 96982 Podhorie, Slovenská republika
Registered in Business Register
2 entries from the business register
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