Company data from Slovak public registers
Company financial profile・Company ID 47486198・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
3,500 €
−86 %Profit 2018
1,529 €
−90 %Assets
79 K €
+1.7 %Equity
78 K €
+2.0 %Debt ratio
0.5 %
−0.3 ppGross margin
87.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
−17 ppProfit / revenue
ROA
1.9 %
−18 ppReturn on assets
ROE
2.0 %
−18 ppReturn on equity
Current ratio
230.04
+40 %Current assets / current liabilities
Earnings before tax
1,916 €
−90 %Profit + income tax
Effective tax
20.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
76 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 26 K € | 3,500 € |
| Value added | 27 K € | 38 K € | 23 K € | 3,062 € |
| Operating revenue | 34 K € | 49 K € | 26 K € | 3,500 € |
| Profit after tax | 18 K € | 26 K € | 15 K € | 1,529 € |
| Income tax | 5,263 € | 7,394 € | 4,223 € | 387 € |
| Current income tax | 5,263 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 65 K € | 77 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,361 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 65 K € | 77 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,882 € | 13 K € | 12 K € |
| Current receivables | 7,329 € | 0 € | 1,139 € | 4,281 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 31 K € | 61 K € | 63 K € | 60 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 65 K € | 77 K € | 79 K € |
| Equity | 35 K € | 61 K € | 77 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 29 K € | 56 K € | 71 K € |
| Profit/loss for the accounting period after tax | 18 K € | 26 K € | 15 K € | 1,529 € |
| Liabilities | 3,080 € | 3,980 € | 571 € | 386 € |
| Non-current liabilities | 27 € | 26 € | 50 € | 55 € |
| Current liabilities | 2,777 € | 3,904 € | 471 € | 331 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 276 € | 50 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 9/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Spravaspoločnosti.sk, s. r. o.
Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto
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