Company data from Slovak public registers
Company financial profile・Company ID 47050519・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2018
6,810 €
−55 %Profit 2018
2,049 €
+125 %Assets
2,807 €
+144 %Equity
306 €
+117 %Debt ratio
89.1 %
−167 ppGross margin
30.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+84 ppProfit / revenue
ROA
73.0 %
+771 ppReturn on assets
ROE
669.6 %
+222 ppReturn on equity
Current ratio
1.15
+192 %Current assets / current liabilities
Earnings before tax
2,049 €
+127 %Profit + income tax
Effective tax
0.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
365 €
+121 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 15 K € | 6,810 € |
| Value added | 4,427 € | −3,122 € | 2,076 € |
| Operating revenue | 26 K € | 15 K € | 6,810 € |
| Profit after tax | 3,650 € | −8,045 € | 2,049 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,797 € | 1,152 € | 2,807 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,797 € | 1,152 € | 2,807 € |
| Inventory | 0 € | 1,152 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 0 € | 1,263 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,437 € | 0 € | 1,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,797 € | 1,152 € | 2,807 € |
| Equity | 544 € | −1,799 € | 306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € |
| Profit/loss of previous years | −8,106 € | 996 € | −7,049 € |
| Profit/loss for the accounting period after tax | 3,650 € | −8,045 € | 2,105 € |
| Liabilities | 5,253 € | 2,951 € | 2,501 € |
| Non-current liabilities | 0 € | 18 € | 18 € |
| Current liabilities | 5,253 € | 2,922 € | 2,442 € |
| Short-term financial assistance | 0 € | 0 € | 11 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 30 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Zielona 17/52, 05 -500 Piaseczno, Poľská republika
Address Eliášovce 107, 93038 Nový Život, Slovenská republika
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Address ul. Zielona 17/52, 05 -500 Piaseczno, Poľská republika
Address Eliášovce 107, 93038 Nový Život, Slovenská republika
Address Eliášovce 107, 93038 Nový Život, Slovenská republika
Address Kuklovská 11, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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