Company data from Slovak public registers
Company financial profile・Company ID 47252651・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2018
24 K €
+567 %Profit 2018
356 €
−89 %Assets
59 K €
+31 %Equity
10 K €
+3.7 %Debt ratio
83.0 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−85 ppProfit / revenue
ROA
0.6 %
−6.3 ppReturn on assets
ROE
3.6 %
−29 ppReturn on equity
Current ratio
1.31
−8.5 %Current assets / current liabilities
Earnings before tax
451 €
−87 %Profit + income tax
Effective tax
21.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 3,600 € | 0 € |
| Value added | 3,072 € | 0 € | 3,600 € | −13 K € |
| Operating revenue | 31 K € | 0 € | 3,600 € | 24 K € |
| Profit after tax | 2,516 € | −480 € | 3,120 € | 356 € |
| Income tax | 480 € | 480 € | 480 € | 95 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 45 K € | 59 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 | 42 K € | 41 K € | 45 K € | 59 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 35 K € | 59 K € |
| Financial accounts | 46 € | 46 € | 46 € | 46 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 45 K € | 59 K € |
| Equity | 7,017 € | 6,537 € | 9,657 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −499 € | 2,017 € | 1,537 € | 4,657 € |
| Profit/loss for the accounting period after tax | 2,516 € | −480 € | 3,120 € | 356 € |
| Liabilities | 35 K € | 35 K € | 35 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 31 K € | 45 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
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