Company data from Slovak public registers
Company financial profile・Company ID 47349905・Kasárenská 850/6, 93401 Levice・Founded 2013
Turnover 2018
163 K €
+141 %Profit 2018
−927 €
−132 %Assets
38 K €
−15 %Equity
38 K €
−2.4 %Debt ratio
0.0 %
−12 ppGross margin
-0.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.8 ppProfit / revenue
ROA
-2.5 %
−8.9 ppReturn on assets
ROE
-2.5 %
−9.8 ppReturn on equity
Earnings before tax
−927 €
−124 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
38 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
133.2 %
Average annual revenue growth
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 | 125 K € | 1.12 M € | 68 K € | 163 K € |
| Value added | 20 K € | 17 K € | 4,543 € | −77 € |
| Operating revenue | 125 K € | 1.12 M € | 68 K € | 163 K € |
| Profit after tax | 20 K € | 9,294 € | 2,863 € | −927 € |
| Income tax | 0 € | 2,880 € | 966 € | 0 € |
| Current income tax | 0 € | 2,880 € | 966 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 118 K € | 44 K € | 38 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 | 28 K € | 118 K € | 44 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,905 € | 107 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 31 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 118 K € | 44 K € | 38 K € |
| Equity | 27 K € | 36 K € | 39 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 8 € | 500 € | 500 € |
| Profit/loss of previous years | 1,566 € | 22 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,294 € | 2,863 € | −927 € |
| Liabilities | 1,352 € | 82 K € | 5,520 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,352 € | 78 K € | 5,520 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,069 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mariánska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pečnianska 1199/23, 85001 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 1423/54, 05951 Poprad, Slovenská republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Marešova 643/6, 19800 Praha 9, Česká republika
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Registered in Business Register
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