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Company data from Slovak public registers
Company financial profile・Company ID 46680756・Špitálska 53, 811 01 Bratislava・Founded 2012
Turnover 2018
96 K €
−32 %Profit 2018
16 K €
+23 %Assets
212 K €
−0.0 %Equity
52 K €
+43 %Debt ratio
75.3 %
−7.4 ppGross margin
21.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+7.2 ppProfit / revenue
ROA
7.4 %
+1.4 ppReturn on assets
ROE
29.9 %
−4.9 ppReturn on equity
Current ratio
1.52
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+20 %Profit + income tax
Effective tax
20.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+28 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 253 K € | 141 K € | 96 K € |
| Value added | 21 K € | 25 K € | 22 K € | 21 K € |
| Operating revenue | 125 K € | 253 K € | 141 K € | 96 K € |
| Profit after tax | 14 K € | 13 K € | 13 K € | 16 K € |
| Income tax | 4,176 € | 4,192 € | 3,671 € | 4,024 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 146 K € | 198 K € | 212 K € | 212 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 | 146 K € | 198 K € | 212 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 1,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 193 K € | 207 K € | 207 K € |
| Financial accounts | 10 K € | 5,018 € | 5,086 € | 3,542 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 198 K € | 212 K € | 212 K € |
| Equity | 95 K € | 24 K € | 37 K € | 52 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 70 K € | 0 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 13 K € | 16 K € |
| Liabilities | 51 K € | 175 K € | 175 K € | 159 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 31 K € | 155 K € | 155 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ul. Višgorodskaja 34/1, byt 46, Kyjev, Ukrajina
Address Šulekova 1172/20, Bratislava - Staré mesto, Slovenská republika
Address Šulekova 1172/20, Bratislava - Staré mesto, Slovenská republika
Address Pr. Majakovského 36/7, byt 50, 02222 Kyjev, Ukrajina
Address Sribnokiľskaja 1, byt 252, 02095 Kyjev, Ukrajina
Address Pr. Majakovského 36/7, byt 50, 02222 Kyjev, Ukrajina
Address Sribnokiľskaja 1, byt 252, 02095 Kyjev, Ukrajina
Address Jarná 300/37, 92221 Moravany nad Váhom, Slovenská republika
Address ul. Višgorodskaja 34/1, byt 46, Kyjev, Ukrajina
Address ul. Levanevskogo 46, byt 2, 09115 Bila Cerkva, Kyjevská oblasť, Ukrajina
Address ul. Šolom-Alejchema 42, byt 44, 09100 Bila Cerkva, Kyjevská oblasť, Ukrajina
Address Pr. Majakovského 36/7, byt 50, 02222 Kyjev, Ukrajina
Address ul. Okťabrskoj revoľucii 28, byt 89, 25000 Kirovograd, Ukrajina
Address ul. Okťabrskoj revoľucii 28, byt 89, 25000 Kirovograd, Ukrajina
Address Sribnokiľskaja 1, byt 252, 02095 Kyjev, Ukrajina
Address Pr. Majakovského 36/7, byt 50, 02222 Kyjev, Ukrajina
Registered in Business Register
10 entries from the business register
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