Company data from Slovak public registers
Company financial profile・Company ID 46880925・Vajnorská 8/A, 83104 Bratislava・Founded 2012
Turnover 2018
1,250 €
−96 %Profit 2018
589 €
−76 %Assets
22 K €
+2.5 %Equity
16 K €
+3.8 %Debt ratio
27.4 %
−0.9 ppGross margin
60.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+39 ppProfit / revenue
ROA
2.6 %
−8.5 ppReturn on assets
ROE
3.6 %
−12 ppReturn on equity
Current ratio
3.65
+3.2 %Current assets / current liabilities
Earnings before tax
745 €
−76 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 30 K € | 1,250 € |
| Value added | 3,431 € | 2,240 € | 6,655 € | 750 € |
| Operating revenue | 24 K € | 22 K € | 30 K € | 1,250 € |
| Profit after tax | 2,676 € | 1,747 € | 2,447 € | 589 € |
| Income tax | 755 € | 493 € | 651 € | 156 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 45 K € | 64 K € | 22 K € | 22 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 | 45 K € | 64 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 0 € | 4,000 € |
| Current receivables | 27 K € | 49 K € | 20 K € | 15 K € |
| Financial accounts | 4,116 € | 1,407 € | 2,262 € | 3,326 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 64 K € | 22 K € | 22 K € |
| Equity | 12 K € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,598 € | 6,141 € | 7,788 € | 9,986 € |
| Profit/loss for the accounting period after tax | 2,676 € | 1,747 € | 2,447 € | 589 € |
| Liabilities | 34 K € | 51 K € | 6,202 € | 6,158 € |
| Non-current liabilities | 5,000 € | 5,000 € | 0 € | 0 € |
| Current liabilities | 29 K € | 46 K € | 6,202 € | 6,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sobôtka 90, 97901 Rimavská Sobota, Slovenská republika
Address Vlky 135, 90044 Vlky, Slovenská republika
Registered in Business Register
4 entries from the business register
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