Company data from Slovak public registers
Company financial profile・Company ID 46722025・Špitálska 53, 81101 Bratislava・Founded 2012
Turnover 2018
228 K €
Profit 2018
14 K €
+6,412 %Assets
211 K €
+129 %Equity
15 K €
+1,136 %Debt ratio
92.9 %
−5.8 ppGross margin
7.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
Profit / revenue
ROA
6.5 %
+6.3 ppReturn on assets
ROE
91.9 %
+74 ppReturn on equity
Current ratio
1.08
+6.2 %Current assets / current liabilities
Earnings before tax
14 K €
+1,895 %Profit + income tax
Effective tax
0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,136 %Current assets − current liabilities
Revenue CAGR
323.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 228 K € |
| Value added | 53 K € | −998 € | −1,149 € | 17 K € |
| Operating revenue | 54 K € | 39 K € | 0 € | 228 K € |
| Profit after tax | 37 K € | 34 K € | 212 € | 14 K € |
| Income tax | 520 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 85 K € | 74 K € | 92 K € | 211 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 | 85 K € | 74 K € | 92 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 56 K € | 68 K € | 99 K € |
| Financial accounts | 31 K € | 19 K € | 24 K € | 112 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 74 K € | 92 K € | 211 K € |
| Equity | −85 K € | 1,002 € | 1,215 € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −142 K € | −105 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | 37 K € | 34 K € | 212 € | 14 K € |
| Liabilities | 170 K € | 73 K € | 91 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 73 K € | 91 K € | 196 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
10 registered activities
Address ul. Lenina 20, byt 14, 142280 Protvino, Moskovská oblasť, Ruská federácia
Address Monárska alej 10, 90025 Chorvátsky Grob, Slovenská republika
Address ul. Lenina 20, byt 14, 142280 Protvino, Ruská federácia
Address ul. Nametkina 9, k.1, byt 380, 117420 Moskva, Ruská federácia
Address ul. Nametkina 9, k.1, byt 380, 117420 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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