Company data from Slovak public registers
Company financial profile・Company ID 47040823・Pribinova 4, 81109 Bratislava・Founded 2013
Turnover 2018
1,330 €
−96 %Profit 2018
−9 €
−101 %Assets
20 K €
+3.5 %Equity
12 K €
−0.1 %Debt ratio
41.1 %
+2.1 ppGross margin
-0.7 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.5 ppProfit / revenue
ROA
-0.0 %
−7.9 ppReturn on assets
ROE
-0.1 %
−13 ppReturn on equity
Current ratio
2.47
−5.2 %Current assets / current liabilities
Earnings before tax
−9 €
−100 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 18 K € | 31 K € | 1,330 € |
| Value added | 23 K € | 15 K € | 12 K € | −9 € |
| Operating revenue | 129 K € | 18 K € | 31 K € | 1,330 € |
| Profit after tax | 1,690 € | 1,621 € | 1,497 € | −9 € |
| Income tax | 2,848 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 19 K € | 20 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 | 10 K € | 14 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Financial accounts | 9,067 € | 13 K € | 18 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 19 K € | 20 K € |
| Equity | 8,494 € | 10 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,719 € | 3,324 € | 4,864 € | 6,287 € |
| Profit/loss for the accounting period after tax | 1,690 € | 1,621 € | 1,497 € | −9 € |
| Liabilities | 1,573 € | 4,130 € | 7,422 € | 8,094 € |
| Non-current liabilities | 21 € | 74 € | 113 € | 118 € |
| Current liabilities | 1,552 € | 4,056 € | 7,309 € | 7,976 € |
| 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 Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Address Ul. 29. Augusta 36/A, 81109 Bratislava, Slovenská republika
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Address Ul. 29. Augusta 36/A, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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