Company data from Slovak public registers
Company financial profile・Company ID 46721363・Námestie SNP 14, 81101 Bratislava・Founded 2012
Turnover 2018
200 K €
+254 %Profit 2018
−7,054 €
+45 %Assets
168 K €
+101 %Equity
−14 K €
−103 %Debt ratio
108.3 %
+0.1 ppGross margin
-7.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+19 ppProfit / revenue
ROA
-4.2 %
+11 ppReturn on assets
ROE
50.7 %
−137 ppReturn on equity
Current ratio
0.47
−42 %Current assets / current liabilities
Earnings before tax
−7,054 €
+43 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−95 K €
−833 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 57 K € | 171 K € |
| Value added | −4,412 € | 2,135 € | −8,725 € | −13 K € |
| Operating revenue | 38 K € | 45 K € | 57 K € | 200 K € |
| Profit after tax | −5,681 € | 1,042 € | −13 K € | −7,054 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 37 K € | 84 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 83 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 43 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,180 € |
| Current receivables | 3,129 € | 3,180 € | 7,596 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 34 K € | 36 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 84 K € | 168 K € |
| Equity | −681 € | 6,042 € | −6,855 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 1,042 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,681 € | 1,042 € | −13 K € | −7,054 € |
| Liabilities | 45 K € | 31 K € | 90 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 1,560 € |
| Current liabilities | 45 K € | 31 K € | 53 K € | 180 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
6 registered activities
Address Husova 5, 60200 Brno, Česká republika
Address Husova 5, 60200 Brno, Česká republika
Registered in Business Register
6 entries from the business register
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