Company data from Slovak public registers
Company financial profile・Company ID 47438541・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2018
729 K €
+241 %Profit 2018
1,117 €
+107 %Assets
26 K €
−2.6 %Equity
−4,428 €
+20 %Debt ratio
117.3 %
−3.8 ppGross margin
2.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.0 ppProfit / revenue
ROA
4.4 %
+68 ppReturn on assets
ROE
-25.2 %
−327 ppReturn on equity
Current ratio
0.85
+3.2 %Current assets / current liabilities
Earnings before tax
1,414 €
+109 %Profit + income tax
Effective tax
21.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−4,428 €
+20 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 179 K € | 214 K € | 729 K € |
| Value added | 7,476 € | 12 K € | −12 K € | 17 K € |
| Operating revenue | 345 K € | 179 K € | 214 K € | 729 K € |
| Profit after tax | 2,961 € | 3,209 € | −17 K € | 1,117 € |
| Income tax | 960 € | 960 € | 960 € | 297 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 17 K € | 26 K € | 26 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 | 62 K € | 17 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 16 K € | 23 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 1,046 € | 3,469 € | 3,181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 17 K € | 26 K € | 26 K € |
| Equity | 7,961 € | 11 K € | −5,545 € | −4,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 296 € | 617 € | — |
| Profit/loss of previous years | 0 € | 2,665 € | 5,553 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,961 € | 3,209 € | −17 K € | 1,117 € |
| Liabilities | 54 K € | 5,814 € | 32 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 5,814 € | 32 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika
Address Borbisova 1886/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1886/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika
Address Borbisova 1886/23, 03101 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/12, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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