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Company data from Slovak public registers
Company financial profile・Company ID 46858440・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2018
370 K €
+166 %Profit 2018
79 €
−97 %Assets
142 K €
+528 %Equity
5,359 €
+1.5 %Debt ratio
96.2 %
+20 ppGross margin
1.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.9 ppProfit / revenue
ROA
0.1 %
−12 ppReturn on assets
ROE
1.5 %
−50 ppReturn on equity
Current ratio
1.04
−20 %Current assets / current liabilities
Earnings before tax
100 €
−97 %Profit + income tax
Effective tax
21.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
5,376 €
+1.8 %Current assets − current liabilities
Revenue CAGR
345.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,178 € | 800 € | 139 K € | 370 K € |
| Value added | 3,006 € | 733 € | 4,144 € | 4,599 € |
| Operating revenue | 4,178 € | 800 € | 139 K € | 370 K € |
| Profit after tax | 1,881 € | −273 € | 2,730 € | 79 € |
| Income tax | 980 € | 980 € | 980 € | 21 € |
| Current income tax | 980 € | 980 € | 980 € | 21 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,028 € | 3,510 € | 23 K € | 142 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 | 4,028 € | 3,510 € | 23 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 16 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,948 € | 3,510 € | 6,091 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,028 € | 3,510 € | 23 K € | 142 K € |
| Equity | 2,823 € | 2,550 € | 5,280 € | 5,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 140 € |
| Profit/loss of previous years | −4,058 € | −2,177 € | −2,450 € | 140 € |
| Profit/loss for the accounting period after tax | 1,881 € | −273 € | 2,730 € | 79 € |
| Liabilities | 1,205 € | 960 € | 17 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 17 € |
| Current liabilities | 1,060 € | 960 € | 17 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 145 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Trnovec 238, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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