Company data from Slovak public registers
Company financial profile・Company ID 46986901・Muškátová 42, 82101 Bratislava・Founded 2013
Turnover 2018
119 €
−99 %Profit 2018
−2,257 €
−142 %Assets
4,547 €
−50 %Equity
4,397 €
−34 %Debt ratio
3.3 %
−24 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,896.6 %
−1,960 ppProfit / revenue
ROA
-49.6 %
−108 ppReturn on assets
ROE
-51.3 %
−131 ppReturn on equity
Current ratio
30.31
+731 %Current assets / current liabilities
Earnings before tax
−2,257 €
−139 %Profit + income tax
Effective tax
-0.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
4,397 €
−34 %Current assets − current liabilities
Revenue CAGR
346.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 0 € | 8,400 € | 0 € |
| Value added | −704 € | −134 € | 8,053 € | −581 € |
| Operating revenue | 3,700 € | 0 € | 8,400 € | 119 € |
| Profit after tax | −1,184 € | −584 € | 5,330 € | −2,257 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,260 € | 3,846 € | 9,166 € | 4,547 € |
| 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 | 6,260 € | 3,846 € | 9,166 € | 4,547 € |
| Inventory | 1,800 € | 1,800 € | 1,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 142 € | 2,242 € | 700 € |
| Financial accounts | 4,318 € | 1,904 € | 5,124 € | 3,847 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,260 € | 3,846 € | 9,166 € | 4,547 € |
| Equity | 1,908 € | 1,324 € | 6,654 € | 4,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,908 € | −3,092 € | −3,676 € | 1,654 € |
| Profit/loss for the accounting period after tax | −1,184 € | −584 € | 5,330 € | −2,257 € |
| Liabilities | 4,352 € | 2,522 € | 2,512 € | 150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,352 € | 2,522 € | 2,512 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mostová 330, 92507 Mostová, Slovenská republika
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Address Mostová 330, 92507 Mostová, Slovenská republika
Address Hlavná 308, 92505 Vozokany, Slovenská republika
Registered in Business Register
5 entries from the business register
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