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Company data from Slovak public registers
Company financial profile・Company ID 47453761・Podzáhradná 4A, 82107 Bratislava・Founded 2013
Turnover 2018
79 K €
+3.2 %Profit 2018
−1,735 €
−241 %Assets
6,706 €
−67 %Equity
4,611 €
−27 %Debt ratio
31.2 %
−37 ppGross margin
-66.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.8 ppProfit / revenue
ROA
-25.9 %
−32 ppReturn on assets
ROE
-37.6 %
−57 ppReturn on equity
Current ratio
3.82
+154 %Current assets / current liabilities
Earnings before tax
−1,735 €
−201 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
4,950 €
−26 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 41 K € | 42 K € |
| Value added | 0 € | −2,407 € | −23 K € | −28 K € |
| Operating revenue | 0 € | 19 K € | 77 K € | 79 K € |
| Profit after tax | 0 € | −4,887 € | 1,233 € | −1,735 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 26 K € | 20 K € | 6,706 € |
| 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 | 5,000 € | 26 K € | 20 K € | 6,706 € |
| Inventory | 0 € | 9,476 € | 10 K € | 1,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,178 € | 373 € | −6 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 6,990 € | 9,265 € | 5,281 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € | 20 K € | 6,706 € |
| Equity | 5,000 € | 113 € | 6,346 € | 4,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −4,887 € | −3,654 € |
| Profit/loss for the accounting period after tax | 0 € | −4,887 € | 1,233 € | −1,735 € |
| Liabilities | 0 € | 26 K € | 14 K € | 2,095 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25 K € | 13 K € | 1,756 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 41 € | 373 € | 339 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Drieňová 16175/1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16175/1B, 82101 Bratislava, Slovenská republika
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Drieňová 16175/1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16175/1B, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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