Company data from Slovak public registers
Company financial profile・Company ID 46780785・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
23 K €
+19 %Profit 2018
−13 K €
+9.7 %Assets
31 K €
+77 %Equity
1,641 €
+356 %Debt ratio
94.8 %
−3.2 ppGross margin
4.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.5 %
+18 ppProfit / revenue
ROA
-40.5 %
+39 ppReturn on assets
ROE
-775.1 %
+3,138 ppReturn on equity
Current ratio
1.58
+29 %Current assets / current liabilities
Earnings before tax
−13 K €
+3.1 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+269 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,766 € | 17 K € | 20 K € | 23 K € |
| Value added | 2,198 € | −5,762 € | −467 € | 946 € |
| Operating revenue | 7,830 € | 17 K € | 20 K € | 23 K € |
| Profit after tax | 1,693 € | −17 K € | −14 K € | −13 K € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,729 € | 10 K € | 18 K € | 31 K € |
| Non-current assets | 0 € | 1,926 € | 1,926 € | 1,926 € |
| Property, plant and equipment | 0 € | 1,926 € | 1,926 € | 1,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,729 € | 8,417 € | 16 K € | 29 K € |
| Inventory | 0 € | 3,248 € | 4,791 € | 5,332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 431 € | 88 € |
| Financial accounts | 1,729 € | 5,169 € | 11 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,729 € | 10 K € | 18 K € | 31 K € |
| Equity | 247 € | 2,426 € | 360 € | 1,641 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,446 € | −4,753 € | −22 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,693 € | −17 K € | −14 K € | −13 K € |
| Liabilities | 1,482 € | 7,917 € | 17 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,482 € | 7,917 € | 13 K € | 19 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
19 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Budanová 296/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Mýtna 1162/19, 90201 Pezinok, Slovenská republika
Address Kaštielska 20, 82105 Bratislava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Budanová 296/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Mýtna 1162/19, 90201 Pezinok, Slovenská republika
Address Syslia 2844/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 2844/25, 82105 Bratislava, Slovenská republika
Address Kaštielska 20, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Freemage s. r. o. v likvidácii
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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