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Company data from Slovak public registers
Company financial profile・Company ID 47357673・Račianska 88 B, 83102 Bratislava・Founded 2013
Turnover 2018
500 K €
+490 %Profit 2018
14 K €
−83 %Assets
139 €
−95 %Equity
139 €
+101 %Debt ratio
0.0 %
−1,185 ppGross margin
2.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−93 ppProfit / revenue
ROA
9,915.8 %
+6,709 ppReturn on assets
ROE
9,915.8 %
+10,211 ppReturn on equity
Earnings before tax
14 K €
−83 %Profit + income tax
Effective tax
0.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
139 €
+100 %Current assets − current liabilities
Revenue CAGR
145.8 %
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 | 44 K € | 33 K € | 0 € | 500 K € |
| Value added | −31 K € | −43 K € | 0 € | 14 K € |
| Operating revenue | 44 K € | 41 K € | 85 K € | 500 K € |
| Profit after tax | −47 K € | −63 K € | 82 K € | 14 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 12 K € | 2,542 € | 139 € |
| Non-current assets | 14 K € | 3,040 € | 1,933 € | 0 € |
| Property, plant and equipment | 14 K € | 3,040 € | 1,933 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,965 € | 609 € | 139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,971 € | 2,215 € | 283 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 6,750 € | 326 € | 139 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 12 K € | 2,542 € | 139 € |
| Equity | −46 K € | −109 K € | −28 K € | 139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,930 € | −51 K € | −114 K € | −29 K € |
| Profit/loss for the accounting period after tax | −47 K € | −63 K € | 82 K € | 24 K € |
| Liabilities | 76 K € | 121 K € | 30 K € | 0 € |
| Non-current liabilities | 83 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 116 K € | 30 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,690 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address SNP 170/6Z, 94201 Šurany, Slovenská republika
Address Homolova 12/2908, 84102 Bratislava, Slovenská republika
Address Budatínska 37/3084, 85106 Bratislava, Slovenská republika
Address SNP 170/6Z, 94201 Šurany, Slovenská republika
Address Homolova 12/2908, 84102 Bratislava, Slovenská republika
Address Homolova 12/2908, 84102 Bratislava, Slovenská republika
Address Budatínska 37/3084, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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