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Company data from Slovak public registers
Company financial profile・Company ID 46696083・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2018
3,720 €
−77 %Profit 2018
−5,025 €
−368 %Assets
4,540 €
−73 %Equity
2,975 €
−63 %Debt ratio
34.5 %
−17 ppGross margin
-130.4 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.1 %
−129 ppProfit / revenue
ROA
-110.7 %
−104 ppReturn on assets
ROE
-168.9 %
−155 ppReturn on equity
Current ratio
2.90
+50 %Current assets / current liabilities
Earnings before tax
−5,025 €
−4,347 %Profit + income tax
Effective tax
-0.0 %
+850 ppIncome tax / earnings before tax
Net working capital
2,975 €
−63 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 16 K € | 3,720 € |
| Value added | 8,751 € | 1,611 € | −82 € | −4,851 € |
| Operating revenue | 30 K € | 18 K € | 16 K € | 3,720 € |
| Profit after tax | 7,077 € | 511 € | −1,073 € | −5,025 € |
| Income tax | 1,208 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 17 K € | 4,540 € |
| 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 | 28 K € | 24 K € | 17 K € | 4,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 11 K € | 55 € |
| Financial accounts | 8,261 € | 6,673 € | 5,253 € | 4,485 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 17 K € | 4,540 € |
| Equity | 8,561 € | 9,071 € | 7,999 € | 2,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,028 € | 3,048 € | 3,560 € | 2,488 € |
| Profit/loss for the accounting period after tax | 7,077 € | 511 € | −1,073 € | −5,025 € |
| Liabilities | 20 K € | 15 K € | 8,590 € | 1,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 8,590 € | 1,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tass utca 7., 1211 Budapest, Maďarsko
Address Tass utca 7., 1211 Budapest, Maďarsko
Address Hold utca 15., 1054 Budapest, Maďarsko
Registered in Business Register
3 entries from the business register
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