Company data from Slovak public registers
Company financial profile・Company ID 47252529・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2018
30 K €
+1,233 %Profit 2018
2,720 €
+54 %Assets
32 K €
+11 %Equity
8,007 €
+51 %Debt ratio
75.2 %
−6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−70 ppProfit / revenue
ROA
8.4 %
+2.3 ppReturn on assets
ROE
34.0 %
+0.5 ppReturn on equity
Current ratio
2.09
+7.6 %Current assets / current liabilities
Earnings before tax
3,200 €
+42 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+19 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,250 € | 30 K € |
| Profit after tax | −480 € | −480 € | 1,770 € | 2,720 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 29 K € | 32 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 | 27 K € | 27 K € | 29 K € | 32 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,250 € | 32 K € |
| Financial accounts | 26 € | 26 € | 26 € | 26 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 29 K € | 32 K € |
| Equity | 3,997 € | 3,517 € | 5,287 € | 8,007 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −523 € | −1,003 € | −1,483 € | 287 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,770 € | 2,720 € |
| Liabilities | 23 K € | 23 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 15 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
18 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
Contact us and get platform access. No commitment.