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Company data from Slovak public registers
Company financial profile・Company ID 46778977・Údernícka 3, 85101 Bratislava-Petržalka・Founded 2012
Turnover 2019
−401 K €
−111 %Profit 2019
−1.57 M €
−32 %Assets
4.67 M €
+317 %Equity
−1.82 M €
−58 %Debt ratio
139.1 %
−85 ppGross margin
390.3 %
+423 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
390.5 %
+423 ppProfit / revenue
ROA
-33.6 %
+72 ppReturn on assets
ROE
85.9 %
−17 ppReturn on equity
Current ratio
0.72
+61 %Current assets / current liabilities
Earnings before tax
−1.57 M €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.82 M €
−31 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | −473 K € | 3.26 M € | 3.66 M € | −401 K € |
| Value added | 12 K € | 20 K € | −1.18 M € | −1.57 M € |
| Operating revenue | −473 K € | 3.26 M € | 3.66 M € | −401 K € |
| Profit after tax | 1,112 € | 12 K € | −1.19 M € | −1.57 M € |
| Income tax | 1,383 € | 2,940 € | 0 € | 0 € |
| Current income tax | 1,383 € | 2,940 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | −298 K € | 3.51 M € | 1.12 M € | 4.67 M € |
| Non-current assets | 4,138 € | −4,138 € | 0 € | 0 € |
| Property, plant and equipment | 4,138 € | −4,138 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −302 K € | 3.51 M € | 1.12 M € | 4.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −316 K € | 3.5 M € | 953 K € | 4.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,898 € | 167 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | −298 K € | 3.51 M € | 1.12 M € | 4.67 M € |
| Equity | 23 K € | 12 K € | −1.15 M € | −1.82 M € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 0 € | 29 K € | −264 K € |
| Profit/loss for the accounting period after tax | 1,112 € | 12 K € | −1.19 M € | −1.57 M € |
| Liabilities | −321 K € | 1.24 M € | 2.52 M € | 6.49 M € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | −332 K € | 1.24 M € | 2.52 M € | 6.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 69 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2.26 M € | −244 K € | 0 € |
Tax liability trend
3 registered activities
Address Dénešova 19, 04023 Košice-Sídl.KVP, Slovenská republika
Address Dénešova 19, 04023 Košice-Sídl.KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
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