Company data from Slovak public registers
Company financial profile・Company ID 47237503・Černyševského 26, 85101 Bratislava・Founded 2012
Turnover 2018
224 €
−96 %Profit 2018
−1,354 €
−269 %Assets
3,750 €
−34 %Equity
3,750 €
−27 %Debt ratio
0.0 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-604.5 %
−619 ppProfit / revenue
ROA
-36.1 %
−50 ppReturn on assets
ROE
-36.1 %
−52 ppReturn on equity
Earnings before tax
−1,354 €
−200 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
3,750 €
−27 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 41 K € | 0 € | 0 € |
| Value added | 20 K € | 12 K € | −1,446 € | −1,500 € |
| Operating revenue | 68 K € | 41 K € | 5,661 € | 224 € |
| Profit after tax | 1,500 € | −1,195 € | 799 € | −1,354 € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 10 K € | 5,664 € | 3,750 € |
| Non-current assets | 1,173 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,173 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 10 K € | 5,664 € | 3,750 € |
| Inventory | 13 € | 29 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,756 € | 3,600 € | 71 € | 0 € |
| Financial accounts | 20 K € | 6,451 € | 5,593 € | 3,750 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 10 K € | 5,664 € | 3,750 € |
| Equity | 7,000 € | 4,305 € | 5,104 € | 3,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,195 € | 0 € |
| Profit/loss for the accounting period after tax | 1,500 € | −1,195 € | 799 € | −1,354 € |
| Liabilities | 18 K € | 5,775 € | 560 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,775 € | 560 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address V. Šrobára 2, 92701 Šaľa, Slovenská republika
Address V. Šrobára 2, 92701 Šaľa, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava - Vrakuňa, Slovenská republika
Address J. Fraňa 20, 03601 Martin, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava-Staré mesto, Slovenská republika
Address Kollárovo námestie 20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava-Staré mesto, Slovenská republika
Address J. Fraňa 20, 03601 Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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