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Company data from Slovak public registers
Company financial profile・Company ID 46938427・Žehra 84/12, 05361 Žehra・Founded 2012
Turnover 2019
2.41 M €
+359 %Profit 2019
7,247 €
+232 %Assets
513 K €
+43 %Equity
11 K €
+140 %Debt ratio
97.9 %
−0.8 ppGross margin
0.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
67.6 %
+19 ppReturn on equity
Current ratio
1.02
+0.9 %Current assets / current liabilities
Earnings before tax
9,173 €
+232 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+140 %Current assets − current liabilities
Revenue CAGR
286.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 7,300 € | 526 K € | 2.41 M € |
| Value added | −5,109 € | 2,584 € | 2,763 € | 9,173 € |
| Operating revenue | 4,216 € | 7,300 € | 526 K € | 2.41 M € |
| Profit after tax | −5,717 € | 2,000 € | 2,183 € | 7,247 € |
| Income tax | 480 € | 480 € | 580 € | 1,926 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,386 € | 4,695 € | 358 K € | 513 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 | 1,386 € | 4,695 € | 358 K € | 513 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3,400 € | 310 K € | 338 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,383 € | 1,295 € | 48 K € | 176 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,386 € | 4,695 € | 358 K € | 513 K € |
| Equity | 283 € | 2,283 € | 4,466 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −5,717 € | −3,717 € | −1,534 € |
| Profit/loss for the accounting period after tax | −5,717 € | 2,000 € | 2,183 € | 7,247 € |
| Liabilities | 1,103 € | 2,412 € | 354 K € | 503 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,103 € | 2,412 € | 354 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Wesley Will 2nd Floor, C9XXF6 Tortola, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rudolfskai 22/A, 5020 Salzburg, Rakúska republika
Address Dolná Súča 921/6, 91332 Dolná Súča, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Beňadická 3, 85106 Bratislava, Slovenská republika
Address Wesley Will 2nd Floor, C9XXF6 Tortola, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oráčska 23, 83106 Bratislava, Slovenská republika
Address Rudolfskai 22/A, 5020 Salzburg, Rakúska republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Beňadická 3, 85106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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