Company data from Slovak public registers
Company financial profile・Company ID 46742581・Rajčianska 5087/22, 82107 Bratislava・Founded 2012
Turnover 2018
5,001 €
Profit 2018
−10 K €
−1,637 %Assets
171 €
−99 %Equity
−6,804 €
−293 %Debt ratio
4,079.0 %
+4,002 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-206.6 %
Profit / revenue
ROA
-6,043.3 %
−6,039 ppReturn on assets
ROE
151.9 %
+169 ppReturn on equity
Current ratio
0.02
+13 %Current assets / current liabilities
Earnings before tax
−10 K €
−8,886 %Profit + income tax
Effective tax
-0.0 %
+417 ppIncome tax / earnings before tax
Net working capital
−6,804 €
+42 %Current assets − current liabilities
Revenue CAGR
-92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 800 € | 0 € | 0 € |
| Value added | 8,147 € | 800 € | 0 € | 0 € |
| Operating revenue | 11 K € | 1,226 € | 0 € | 5,001 € |
| Profit after tax | 1,745 € | −4,967 € | −595 € | −10 K € |
| Income tax | 492 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 15 K € | 171 € |
| Non-current assets | 21 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 21 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,106 € | 176 € | 260 € | 171 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 148 € | 148 € |
| Financial accounts | 3,106 € | 176 € | 112 € | 23 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 15 K € | 171 € |
| Equity | 9,092 € | 4,125 € | 3,530 € | −6,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,347 € | 4,092 € | −875 € | −1,470 € |
| Profit/loss for the accounting period after tax | 1,745 € | −4,967 € | −595 € | −10 K € |
| Liabilities | 15 K € | 11 K € | 12 K € | 6,975 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 12 K € | 6,975 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika
Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Address Rajčianska 5087/22, 82107 Bratislava, Slovenská republika
Address Andrusovova 1032/6, 85101 Bratislava, Slovenská republika
Address Pri Trati 5, 82106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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