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Company data from Slovak public registers
Company financial profile・Company ID 47324252・Kovácsova 14, 851 10 Bratislava・Founded 2013
Turnover 2018
85 K €
+24 %Profit 2018
3,588 €
−42 %Assets
75 K €
+432 %Equity
58 K €
+420 %Debt ratio
22.3 %
+1.8 ppGross margin
16.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−4.8 ppProfit / revenue
ROA
4.8 %
−39 ppReturn on assets
ROE
6.2 %
−49 ppReturn on equity
Current ratio
19.05
+289 %Current assets / current liabilities
Earnings before tax
4,542 €
−42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
30 K €
+166 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 96 K € | 69 K € | 85 K € |
| Value added | 7,349 € | 46 K € | 12 K € | 14 K € |
| Operating revenue | 21 K € | 97 K € | 69 K € | 85 K € |
| Profit after tax | −42 K € | −3,430 € | 6,178 € | 3,588 € |
| Income tax | 960 € | 2,160 € | 1,642 € | 954 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 69 K € | 14 K € | 75 K € |
| Non-current assets | 71 K € | 44 K € | 0 € | 43 K € |
| Property, plant and equipment | 71 K € | 44 K € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,717 € | 18 K € | 9,344 € | 2,514 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,135 € | 7,404 € | 4,706 € | 29 K € |
| Accruals and deferrals | 831 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 69 K € | 14 K € | 75 K € |
| Equity | −30 K € | 760 € | 11 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 6,445 € | −35 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | −3,430 € | 6,178 € | 3,588 € |
| Liabilities | 118 K € | 69 K € | 2,872 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 117 K € | 68 K € | 2,872 € | 1,650 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Poštová 915/4, 92401 Galanta, Slovenská republika
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Address Osloboditeľov 45/5, 99001 Malý Krtíš, Slovenská republika
Address Cestárska 1944/14A, 97901 Rimavská Sobota, Slovenská republika
Address House of Francis 303, Ile Du Port, Mahe, Seychelská republika
Address Poštová 915/4, 92401 Galanta, Slovenská republika
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Address Cestárska 1944/14A, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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