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Company data from Slovak public registers
Company financial profile・Company ID 46904921・Hubeného 2494/21, 83153 Bratislava・Founded 2012
Turnover 2018
61 K €
−71 %Profit 2018
−19 K €
−269 %Assets
78 K €
+0.0 %Equity
−46 K €
−71 %Debt ratio
158.9 %
+25 ppGross margin
48.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−29 ppProfit / revenue
ROA
-24.5 %
−18 ppReturn on assets
ROE
41.7 %
+22 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−19 K €
−352 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−124 K €
−51 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 295 K € | 210 K € | 61 K € |
| Value added | 55 K € | −7,024 € | 45 K € | 30 K € |
| Operating revenue | 77 K € | 295 K € | 210 K € | 61 K € |
| Profit after tax | −23 K € | −5,252 € | −5,201 € | −19 K € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 142 K € | 78 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 78 K € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 141 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 € | 78 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,535 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 142 K € | 78 K € | 78 K € |
| Equity | −15 K € | −5,253 € | −27 K € | −46 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,323 € | 0 € | −27 K € | −32 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5,253 € | −5,201 € | −19 K € |
| Liabilities | 39 K € | 148 K € | 105 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 155 K € | 82 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −7,161 € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika
Address Global Gateway 8 Rue De La Perle, Providence, Mahé, Seychelská republika
Address Rovinka 688, 90041 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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