Company data from Slovak public registers
Company financial profile・Company ID 47182385・Račianska 88B, 83102 Bratislava・Founded 2013
Turnover 2019
10 K €
−79 %Profit 2019
−1,000 €
+42 %Assets
17 K €
−6.5 %Equity
14 K €
−6.6 %Debt ratio
16.2 %
+0.1 ppGross margin
20.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−6.2 ppProfit / revenue
ROA
-5.9 %
+3.7 ppReturn on assets
ROE
-7.0 %
+4.4 ppReturn on equity
Current ratio
6.54
+0.7 %Current assets / current liabilities
Earnings before tax
−1,000 €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 25 K € | 50 K € | 10 K € |
| Value added | 7,753 € | 11 K € | 4,696 € | 2,158 € |
| Operating revenue | 48 K € | 25 K € | 50 K € | 10 K € |
| Profit after tax | 4,630 € | 4,841 € | −1,734 € | −1,000 € |
| Income tax | 0 € | 1,019 € | 0 € | 0 € |
| Current income tax | 0 € | 1,019 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 18 K € | 17 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 | 14 K € | 20 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,896 € | 1,717 € | 2,093 € | 476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 18 K € | 17 K € |
| Equity | 13 K € | 18 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 232 € | 423 € | 423 € |
| Profit/loss of previous years | 3,528 € | 7,927 € | 12 K € | 9,826 € |
| Profit/loss for the accounting period after tax | 4,630 € | 4,841 € | −1,734 € | −1,000 € |
| Liabilities | 1,017 € | 1,781 € | 2,944 € | 2,760 € |
| Non-current liabilities | 61 € | 100 € | 145 € | 161 € |
| Current liabilities | 956 € | 1,681 € | 2,799 € | 2,599 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Krásnohorské Podhradie 486, 04941 Krásnohorské Podhradie, Slovenská republika
Address Krásnohorské Podhradie 486, 04941 Krásnohorské Podhradie, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Address Daugavpils 26-5, LV 1003 Riga, Lotyšská republika
Address Krásnohorské Podhradie 486, 04941 Krásnohorské Podhradie, Slovenská republika
Address Nadabula 79, 04801 Rožňava, Slovenská republika
Registered in Business Register
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