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Company data from Slovak public registers
Company financial profile・Company ID 47146206・Novosadná 2, 851 10 Bratislava・Founded 2013
Turnover 2019
6.77 M €
−4.7 %Profit 2019
−91 K €
+40 %Assets
4.2 M €
+29 %Equity
−88 K €
−2,812 %Debt ratio
76.0 %
−24 ppGross margin
1.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.8 ppProfit / revenue
ROA
-2.2 %
+2.5 ppReturn on assets
ROE
103.7 %
+4,771 ppReturn on equity
Current ratio
1.31
+33 %Current assets / current liabilities
Earnings before tax
−90 K €
+40 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
989 K €
+2,397 %Current assets − current liabilities
Revenue CAGR
1,353.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 K € | 6.86 M € | 6.76 M € |
| Value added | 0 € | 3,926 € | −131 K € | 87 K € |
| Operating revenue | 0 € | 143 K € | 7.11 M € | 6.77 M € |
| Profit after tax | −480 € | −19 K € | −151 K € | −91 K € |
| Income tax | 480 € | 960 € | 0 € | 913 € |
| Current income tax | — | — | 0 € | 913 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 174 K € | 365 K € | 3.27 M € | 4.2 M € |
| Non-current assets | 7,306 € | 279 K € | 104 K € | 8,843 € |
| Property, plant and equipment | 0 € | 277 K € | 103 K € | 7,467 € |
| Non-current intangible assets | 0 € | 1,482 € | 1,562 € | 1,376 € |
| Non-current financial assets | 7,306 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 86 K € | 3.16 M € | 4.18 M € |
| Inventory | 0 € | 1,701 € | 1,930 € | 0 € |
| Non-current receivables | 0 € | 0 € | 156 K € | 224 K € |
| Current receivables | 17 K € | 80 K € | 2.29 M € | 3.34 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 149 K € | 4,165 € | 719 K € | 611 K € |
| Accruals and deferrals | — | — | 82 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 365 K € | 3.27 M € | 4.2 M € |
| Equity | 173 K € | 154 K € | 3,229 € | −88 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | — | — | 15 K € | 15 K € |
| Profit/loss of previous years | 736 € | 256 € | −19 K € | −169 K € |
| Profit/loss for the accounting period after tax | −480 € | −19 K € | −151 K € | −91 K € |
| Liabilities | 780 € | 211 K € | 3.26 M € | 3.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 3,770 € | 3.2 M € | 3.19 M € |
| Short-term financial assistance | — | — | 58 K € | 2,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 450 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 1.1 M € |
Tax liability trend
9 registered activities
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Člen predstavenstva
Address Mlynarovičova 16, 85104 Bratislava, Slovenská republika
Predseda predstavenstva
Address Novosadná 2, 85110 Bratislava, Slovenská republika
Člen predstavenstva
Address Kostolište 365, 90062 Kostolište, Slovenská republika
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
Address Muchova 267, 40339 Chlumec, Česká republika
Address Klíšská 1432/18, 40001 Ústí nad Labem, Česká republika
Address U Radnice 229, 40331 Ústí nad Labem, Česká republika
Address Furdekova 21, 85104 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Kpt. Nálepku 36, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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