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Company data from Slovak public registers
Company financial profile・Company ID 47258241・Pribinova 18, 81109 Bratislava-Staré Mesto・Founded 2015
Turnover 2017
864 K €
−51 %Profit 2017
−22 K €
−1,738 %Assets
2.57 M €
−15 %Equity
−17 K €
−957 %Debt ratio
100.7 %
+0.7 ppGross margin
-7.4 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.6 ppProfit / revenue
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
129.3 %
+62 ppReturn on equity
Current ratio
0.99
+4.1 %Current assets / current liabilities
Earnings before tax
−20 K €
−570 %Profit + income tax
Effective tax
-10.9 %
−79 ppIncome tax / earnings before tax
Net working capital
−31 K €
+80 %Current assets − current liabilities
Revenue CAGR
826.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 1.15 M € | 858 K € |
| Value added | −4,334 € | 865 K € | −64 K € |
| Operating revenue | 10 K € | 1.77 M € | 864 K € |
| Profit after tax | −4,358 € | 1,346 € | −22 K € |
| Income tax | 0 € | 2,882 € | 2,160 € |
| Current income tax | 0 € | 2,882 € | 2,160 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 15 K € | 3.01 M € | 2.57 M € |
| Non-current assets | 1,200 € | 152 K € | 14 K € |
| Property, plant and equipment | 0 € | 150 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,200 € | 1,200 € | 14 K € |
| Current assets | 13 K € | 2.85 M € | 2.55 M € |
| Inventory | 0 € | 504 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1.64 M € | 2.09 M € |
| Current financial assets | 0 € | 163 K € | 0 € |
| Financial accounts | 2,242 € | 548 K € | 104 K € |
| Accruals and deferrals | 0 € | 4,360 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 3.01 M € | 2.57 M € |
| Equity | 642 € | 1,988 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,358 € | 0 € |
| Profit/loss for the accounting period after tax | −4,358 € | 1,346 € | −22 K € |
| Liabilities | 14 K € | 3.01 M € | 2.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3.01 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribinova 16, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Pribinova 16, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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