Company data from Slovak public registers
Company financial profile・Company ID 46849548・Šafárikovo nám. 7, 81102 Bratislava・Founded 2012
Turnover 2018
1.37 M €
+89 %Profit 2018
416 €
−89 %Assets
12 K €
−99 %Equity
−18 K €
+2.2 %Debt ratio
251.0 %
+149 ppGross margin
-4.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
3.5 %
+3.0 ppReturn on assets
ROE
-2.3 %
+18 ppReturn on equity
Current ratio
0.92
+172 %Current assets / current liabilities
Earnings before tax
527 €
−89 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1,049 €
+100 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 475 K € | 523 K € | 402 K € |
| Value added | 16 K € | 58 K € | 3,456 € | −18 K € |
| Operating revenue | 173 K € | 570 K € | 727 K € | 1.37 M € |
| Profit after tax | −27 K € | 5,317 € | 3,705 € | 416 € |
| Income tax | 1,130 € | 0 € | 1,055 € | 111 € |
| Current income tax | 1,130 € | 0 € | 1,055 € | 111 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 200 K € | 415 K € | 837 K € | 12 K € |
| Non-current assets | 59 K € | 274 K € | 553 K € | 0 € |
| Property, plant and equipment | 59 K € | 274 K € | 553 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 141 K € | 284 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 140 K € | 277 K € | 4,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 835 € | 7,137 € | 7,192 € |
| Accruals and deferrals | 27 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 415 K € | 837 K € | 12 K € |
| Equity | −28 K € | −22 K € | −19 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,263 € | −33 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | −27 K € | 5,317 € | 3,705 € | 416 € |
| Liabilities | 227 K € | 437 K € | 856 K € | 30 K € |
| Non-current liabilities | 103 € | 542 € | 931 € | 1,262 € |
| Current liabilities | 211 K € | 421 K € | 839 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 16 K € | 16 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 33 € | 15 € |
Tax liability trend
23 registered activities
Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika
Address Inovecká 1140/20, 91101 Trenčín, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address 8 THE GREEN, STE A, DOVER, 19901 Dover, Delaware, Spojené štáty americké
Address Old Gloucester Street 27, WC1N AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Inovecká 1140/20, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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