Company data from Slovak public registers
Company financial profile・Company ID 47249528・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2018
23 K €
+922 %Profit 2018
529 €
−70 %Assets
28 K €
+73 %Equity
16 K €
+3.4 %Debt ratio
43.1 %
+38 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−76 ppProfit / revenue
ROA
1.9 %
−8.9 ppReturn on assets
ROE
3.3 %
−8.1 ppReturn on equity
Current ratio
2.32
−89 %Current assets / current liabilities
Earnings before tax
670 €
−70 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+3.4 %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 € | 2,250 € | 0 € |
| Value added | 0 € | 0 € | 2,250 € | −12 K € |
| Operating revenue | 0 € | 0 € | 2,250 € | 23 K € |
| Profit after tax | −480 € | −480 € | 1,770 € | 529 € |
| Income tax | 480 € | 480 € | 480 € | 141 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 28 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 | 15 K € | 15 K € | 16 K € | 28 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,420 € | 3,940 € | 5,710 € | 28 K € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 28 K € |
| Equity | 14 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,791 € | 9,311 € | 8,831 € | 11 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,770 € | 529 € |
| Liabilities | 802 € | 802 € | 802 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 802 € | 802 € | 802 € | 12 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
2 entries from the business register
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