Company data from Slovak public registers
Company financial profile・Company ID 47452137・Kozia 13, 811 03 Bratislava・Founded 2013
Turnover 2018
10 K €
+98 %Profit 2018
3,394 €
+565 %Assets
4,779 €
+60 %Equity
1,587 €
+188 %Debt ratio
66.8 %
−94 ppGross margin
42.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+23 ppProfit / revenue
ROA
71.0 %
+54 ppReturn on assets
ROE
213.9 %
+242 ppReturn on equity
Current ratio
1.56
+149 %Current assets / current liabilities
Earnings before tax
3,874 €
+291 %Profit + income tax
Effective tax
12.4 %
−36 ppIncome tax / earnings before tax
Net working capital
1,713 €
+196 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,391 € | 4,829 € | 5,155 € | 10 K € |
| Value added | −401 € | 44 € | 1,199 € | 4,329 € |
| Operating revenue | 1,391 € | 4,829 € | 5,155 € | 10 K € |
| Profit after tax | −7,104 € | −1,511 € | 510 € | 3,394 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,439 € | 2,048 € | 2,985 € | 4,779 € |
| 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 | 4,439 € | 2,048 € | 2,985 € | 4,779 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 € | 1,696 € | 1,696 € | 4,696 € |
| Financial accounts | 3,800 € | 352 € | 1,289 € | 83 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,439 € | 2,048 € | 2,985 € | 4,779 € |
| Equity | −2,104 € | −2,317 € | −1,807 € | 1,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,156 € | −7,667 € | −7,157 € |
| Profit/loss for the accounting period after tax | −7,104 € | −1,511 € | 510 € | 3,394 € |
| Liabilities | 6,543 € | 4,365 € | 4,792 € | 3,192 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 6,517 € | 4,339 € | 4,766 € | 3,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
22 registered activities
Address Kozia 13, 81103 Bratislava, Slovenská republika
Address Kozia 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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