Company data from Slovak public registers
Company financial profile・Company ID 47249471・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2018
40 K €
+852 %Profit 2018
6,451 €
+73 %Assets
47 K €
+119 %Equity
27 K €
+32 %Debt ratio
43.4 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−72 ppProfit / revenue
ROA
13.6 %
−3.6 ppReturn on assets
ROE
24.1 %
+5.8 ppReturn on equity
Current ratio
2.31
−86 %Current assets / current liabilities
Earnings before tax
6,950 €
+65 %Profit + income tax
Effective tax
7.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+32 %Current assets − current liabilities
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 | 0 € | 0 € | 4,200 € | 0 € |
| Value added | 0 € | 0 € | 4,200 € | −19 K € |
| Operating revenue | 0 € | 0 € | 4,200 € | 40 K € |
| Profit after tax | −480 € | −480 € | 3,720 € | 6,451 € |
| Income tax | 480 € | 480 € | 480 € | 499 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 22 K € | 47 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 | 18 K € | 18 K € | 22 K € | 47 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,420 € | 3,940 € | 7,660 € | 47 K € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 22 K € | 47 K € |
| Equity | 17 K € | 17 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 3,720 € | 6,451 € |
| Liabilities | 1,309 € | 1,309 € | 1,309 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,309 € | 1,309 € | 1,309 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.