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Company data from Slovak public registers
Company financial profile・Company ID 47248777・Gajova 15, 811 09 Bratislava・Founded 2013
Turnover 2018
1,250 €
−99 %Profit 2018
−58 K €
−427 %Assets
116 K €
−34 %Equity
−51 K €
−789 %Debt ratio
143.9 %
+48 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,643.9 %
−4,663 ppProfit / revenue
ROA
-50.3 %
−60 ppReturn on assets
ROE
114.5 %
−127 ppReturn on equity
Current ratio
96.22
+188 %Current assets / current liabilities
Earnings before tax
−58 K €
−340 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
114 K €
−11 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 93 K € | 94 K € | 0 € |
| Value added | 33 K € | 25 K € | 45 K € | −15 K € |
| Operating revenue | 94 K € | 93 K € | 94 K € | 1,250 € |
| Profit after tax | 3,303 € | −5,468 € | 18 K € | −58 K € |
| Income tax | 4,700 € | 3,546 € | 6,460 € | 0 € |
| Current income tax | 4,700 € | 3,546 € | 6,460 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 174 K € | 155 K € | 176 K € | 116 K € |
| Non-current assets | 87 K € | 66 K € | 45 K € | 0 € |
| Property, plant and equipment | 87 K € | 66 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 89 K € | 132 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 7,894 € | 68 K € | 4,863 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 81 K € | 64 K € | 111 K € |
| Accruals and deferrals | 5,497 € | 100 € | 109 € | 47 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 155 K € | 176 K € | 116 K € |
| Equity | −4,907 € | −10 K € | 7,356 € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 165 € | 165 € | 500 € |
| Profit/loss of previous years | −13 K € | −10 K € | −16 K € | 1,856 € |
| Profit/loss for the accounting period after tax | 3,303 € | −5,468 € | 18 K € | −58 K € |
| Liabilities | 179 K € | 165 K € | 169 K € | 166 K € |
| Non-current liabilities | 0 € | 165 K € | 165 K € | 165 K € |
| Current liabilities | 14 K € | 46 € | 3,946 € | 1,200 € |
| Short-term financial assistance | 165 K € | 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
7 registered activities
Address Střední 425, 25228 Praha - Západ, Černošice, Česká republika
Address Hlavní třída 557/91, 70800 Ostrava, Poruba, Česká republika
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika
Address Opletalova 1015/55, 11000 Praha 1, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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