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Company data from Slovak public registers
Company financial profile・Company ID 47484144・Švabinského 1063/1, 85101 Bratislava・Founded 2013
Turnover 2018
49 K €
+4.6 %Profit 2018
−31 K €
−566 %Assets
−46 €
−100 %Equity
−27 K €
−733 %Debt ratio
-57,560.9 %
−57,623 ppGross margin
54.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−53 ppProfit / revenue
ROA
66,767.4 %
+66,809 ppReturn on assets
ROE
115.8 %
+226 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−31 K €
−643 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−23 K €
−579 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 46 K € | 49 K € |
| Value added | 15 K € | 32 K € | 23 K € | 26 K € |
| Operating revenue | 43 K € | 39 K € | 46 K € | 49 K € |
| Profit after tax | 1,486 € | 595 € | −4,612 € | −31 K € |
| Income tax | 545 € | 527 € | 480 € | 0 € |
| Current income tax | 545 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 11 K € | −46 € |
| 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 | 13 K € | 16 K € | 11 K € | −46 € |
| Inventory | 0 € | 3,350 € | 5,258 € | −1,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 970 € | 970 € | 970 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 11 K € | 4,939 € | 201 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 11 K € | −46 € |
| Equity | 8,206 € | 8,801 € | 4,189 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,720 € | 2,706 € | 3,301 € | −1,311 € |
| Profit/loss for the accounting period after tax | 1,486 € | 595 € | −4,612 € | −31 K € |
| Liabilities | 5,148 € | 6,840 € | 6,978 € | 26 K € |
| Non-current liabilities | 87 € | 215 € | 325 € | 547 € |
| Current liabilities | 5,061 € | 6,625 € | 6,293 € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 360 € | 2,629 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address J.A.Gagarina 2368/12, 07101 Michalovce, Slovenská republika
Address Piešťanská 55/55, 92231 Sokolovce, Slovenská republika
Address Švabinského 1063/1, 85101 Bratislava-Petržalka, Slovenská republika
Address Mikovíniho 8, 91701 Trnava, Slovenská republika
Address J.A.Gagarina 2368/12, 07101 Michalovce, Slovenská republika
Address Švabinského 1063/1, 85101 Bratislava-Petržalka, Slovenská republika
Address Piešťanská 48, 92231 Sokolovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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