Company data from Slovak public registers
Company financial profile・Company ID 47360399・Karadžičova 8/A, 82108 Bratislava・Founded 2013
Turnover 2018
1,632 €
−67 %Profit 2018
42 €
+101 %Assets
14 K €
−48 %Equity
13 K €
−33 %Debt ratio
11.4 %
−19 ppGross margin
-498.1 %
−441 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+68 ppProfit / revenue
ROA
0.3 %
+12 ppReturn on assets
ROE
0.3 %
+17 ppReturn on equity
Current ratio
8.75
+8.9 %Current assets / current liabilities
Earnings before tax
42 €
+101 %Profit + income tax
Effective tax
0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
−47 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,760 € | 11 K € | 4,955 € | 260 € |
| Value added | −4,326 € | −2,434 € | −2,847 € | −1,295 € |
| Operating revenue | 8,760 € | 11 K € | 4,955 € | 1,632 € |
| Profit after tax | −5,289 € | −3,371 € | −3,242 € | 42 € |
| Income tax | 961 € | 960 € | 400 € | 0 € |
| Current income tax | 961 € | 960 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 29 K € | 28 K € | 14 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 | 31 K € | 28 K € | 28 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 2,935 € |
| Accruals and deferrals | 103 € | 239 € | 103 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 29 K € | 28 K € | 14 K € |
| Equity | 26 K € | 22 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 21 K € | 17 K € | 7,777 € |
| Profit/loss for the accounting period after tax | −5,289 € | −3,371 € | −3,242 € | 42 € |
| Liabilities | 5,728 € | 6,049 € | 8,433 € | 1,654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,628 € | 2,949 € | 3,433 € | 1,654 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,100 € | 3,100 € | 5,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dreibergestraße 18, 3012 Wolfsgraben, Rakúska republika
Address Dreibergestraße 18, 3012 Wolfsgraben, Rakúska republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Dreibergestraße 18, 3012 Wolfsgraben, Rakúska republika
Address Semmelweisgasse 7, 12010 Viedeň, Rakúska republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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