Company data from Slovak public registers
Company financial profile・Company ID 46702067・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
706 K €
−41 %Profit 2018
6,076 €
−14 %Assets
232 K €
−45 %Equity
6,076 €
−71 %Debt ratio
97.4 %
+2.4 ppGross margin
0.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
2.6 %
+0.9 ppReturn on assets
ROE
100.0 %
+66 ppReturn on equity
Current ratio
1.03
−2.4 %Current assets / current liabilities
Earnings before tax
6,076 €
−39 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
6,076 €
−71 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 256 K € | 1.18 M € | 706 K € |
| Value added | 3,566 € | 12 K € | 39 K € | 6,076 € |
| Operating revenue | 90 K € | 258 K € | 1.19 M € | 706 K € |
| Profit after tax | 1,725 € | 4,945 € | 7,034 € | 6,076 € |
| Income tax | 960 € | 960 € | 2,880 € | 0 € |
| Current income tax | — | — | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 147 K € | 419 K € | 232 K € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 132 K € | 419 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,133 € | 122 K € | 330 K € | 222 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 9,652 € | 88 K € | 9,511 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 147 K € | 419 K € | 232 K € |
| Equity | 8,890 € | 14 K € | 21 K € | 6,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 469 € | 0 € |
| Profit/loss of previous years | 2,029 € | 3,668 € | 8,366 € | 0 € |
| Profit/loss for the accounting period after tax | 1,725 € | 4,945 € | 7,034 € | 6,076 € |
| Liabilities | 22 K € | 133 K € | 398 K € | 226 K € |
| Non-current liabilities | 0 € | 13 K € | 8 € | 0 € |
| Current liabilities | 22 K € | 120 K € | 398 K € | 226 K € |
| Short-term financial assistance | — | — | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Ladožská 1439/16, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika
Address Lada 203, 08212 Lada, Slovenská republika
Address Ladožská 1439/16, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika
Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika
Address Lada 203, 08212 Lada, Slovenská republika
Registered in Business Register
RS PROFILE s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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