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Company data from Slovak public registers
Company financial profile・Company ID 46903160・Mládežnícka 968/16, 84110 Bratislava・Founded 2012
Turnover 2018
24 K €
+174 %Profit 2018
185 €
−90 %Assets
10 K €
−40 %Equity
10 K €
+1.9 %Debt ratio
0.5 %
−40 ppGross margin
1.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−22 ppProfit / revenue
ROA
1.8 %
−9.6 ppReturn on assets
ROE
1.8 %
−18 ppReturn on equity
Current ratio
207.47
+8,399 %Current assets / current liabilities
Earnings before tax
234 €
−90 %Profit + income tax
Effective tax
20.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 6,277 € | 8,603 € | 24 K € |
| Value added | 537 € | 1,780 € | 2,407 € | 250 € |
| Operating revenue | 33 K € | 6,277 € | 8,603 € | 24 K € |
| Profit after tax | 257 € | 1,300 € | 1,926 € | 185 € |
| Income tax | 480 € | 480 € | 480 € | 49 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 17 K € | 10 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 | 16 K € | 15 K € | 17 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 163 € | 1,901 € | 1,775 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 15 K € | 15 K € | 8,391 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 17 K € | 10 K € |
| Equity | 7,007 € | 8,007 € | 9,933 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 1,250 € | 1,207 € | 2,507 € | 4,432 € |
| Profit/loss for the accounting period after tax | 257 € | 1,300 € | 1,926 € | 185 € |
| Liabilities | 8,992 € | 6,892 € | 6,892 € | 49 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,692 € | 6,892 € | 6,892 € | 49 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Mládežnícka 968/16, 84110 Bratislava-Devín, Slovenská republika
Address Mládežnícka 968/16, 84110 Bratislava-Devín, Slovenská republika
Registered in Business Register
1 entry from the business register
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