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Company data from Slovak public registers
Company financial profile・Company ID 47022639・Cesta mládeže 18, 90101 Malacky・Founded 2013
Turnover 2018
15.46 M €
+685 %Profit 2018
56 K €
+131 %Assets
9.45 M €
+1,240 %Equity
887 K €
+168 %Debt ratio
90.6 %
+38 ppGross margin
13.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
0.6 %
−2.9 ppReturn on assets
ROE
6.3 %
−1.0 ppReturn on equity
Current ratio
1.10
−41 %Current assets / current liabilities
Earnings before tax
71 K €
+131 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
887 K €
+168 %Current assets − current liabilities
Revenue CAGR
1,845.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 1.97 M € | 15.46 M € |
| Value added | 4,400 € | −4,000 € | 32 K € | 2.13 M € |
| Operating revenue | 50 K € | 0 € | 1.97 M € | 15.46 M € |
| Profit after tax | 4,379 € | −5,074 € | 24 K € | 56 K € |
| Income tax | 0 € | 960 € | 6,457 € | 15 K € |
| Current income tax | — | — | 6,457 € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 705 K € | 9.45 M € |
| 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 | 50 K € | 46 K € | 705 K € | 9.45 M € |
| Inventory | 0 € | 0 € | 0 € | 668 K € |
| Non-current receivables | 0 € | 0 € | 100 € | 91 K € |
| Current receivables | 0 € | 700 € | 365 K € | 6.38 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 50 K € | 46 K € | 340 K € | 2.31 M € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 705 K € | 9.45 M € |
| Equity | 11 K € | 6,405 € | 331 K € | 887 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 505 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,100 € | 6,479 € | 1,404 € | 26 K € |
| Profit/loss for the accounting period after tax | 4,379 € | −5,074 € | 24 K € | 56 K € |
| Liabilities | 39 K € | 40 K € | 374 K € | 8.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 39 K € | 40 K € | 374 K € | 8.56 M € |
| 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
9 registered activities
Address Str. Calea Stan Vidrighin 5/A, Mun. Timisoara Jud. Timis, Rumunsko
Address Komáromi utca 7, 2853 Kömlöd, Maďarsko
Address Komáromi utca 7, 2853 Kömlöd, Maďarsko
Address Šancová 1091/25, 90201 Pezinok, Slovenská republika
Address Šancová 1091/25, 90201 Pezinok, Slovenská republika
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika
Address Str. Calea Stan Vidrighin 5/A, Mun. Timisoara Jud. Timis, Rumunsko
Address Komáromi utca 7, 2853 Kömlöd, Maďarsko
Address Komáromi utca 7, 2853 Kömlöd, Maďarsko
Address Nobelova 1498/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 1091/25, 90201 Pezinok, Slovenská republika
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika
Address Šancová 1091/25, 90201 Pezinok, Slovenská republika
Address Nobelova 1498/1, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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