Company data from Slovak public registers
Company financial profile・Company ID 46702814・Klincova 37, 821 08 Bratislava・Founded 2012
Turnover 2018
8,878 €
+83 %Profit 2018
−6,489 €
−316 %Assets
273 K €
+1.6 %Equity
−17 K €
−60 %Debt ratio
106.3 %
+2.3 ppGross margin
-0.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.1 %
−41 ppProfit / revenue
ROA
-2.4 %
−1.8 ppReturn on assets
ROE
37.6 %
+23 ppReturn on equity
Current ratio
0.94
−2.2 %Current assets / current liabilities
Earnings before tax
−6,489 €
−983 %Profit + income tax
Effective tax
-0.0 %
+160 ppIncome tax / earnings before tax
Net working capital
−17 K €
−60 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,327 € | 4,846 € | 8,878 € |
| Value added | −481 € | −301 € | −599 € | −28 € |
| Operating revenue | 10 K € | 9,327 € | 4,846 € | 8,878 € |
| Profit after tax | −1,343 € | −1,261 € | −1,559 € | −6,489 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 251 K € | 263 K € | 269 K € | 273 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 | 251 K € | 263 K € | 269 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | −6,461 € |
| Non-current receivables | 238 K € | 249 K € | 255 K € | 266 K € |
| Current receivables | 370 € | 430 € | 550 € | 555 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 263 K € | 269 K € | 273 K € |
| Equity | −7,958 € | −9,219 € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,343 € | −1,261 € | −1,559 € | −6,489 € |
| Liabilities | 259 K € | 272 K € | 279 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 272 K € | 279 K € | 290 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
5 registered activities
Address 54 Leoforos, Athalassis, Aglantzia, 2109 Nicosia, Cyperská republika
Address Slov. dobrovoľníkov 142/13, 01003 Žilina, Slovenská republika
Address Vércse utca 21, 4405 Nyíregyháza, Maďarsko
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address Slov. Dobrovoľníkov 142/13, 01003 Žilina, Slovenská republika
Address Vércse utca 21, 4405 Nyíregyháza, Maďarsko
Address Vércse utca 21, 4405 Nyíregyháza, Maďarsko
Address Árpád utca 51, 4400 Nyíregyháza, Maďarsko
Address Szegfű út 54/C, 4400 Nyíregyháza, Maďarsko
Registered in Business Register
2 entries from the business register
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