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Company data from Slovak public registers
Company financial profile・Company ID 47488085・Pavla Horova 6141/7, 84108 Bratislava・Founded 2013
Turnover 2019
3.59 M €
+478,363 %Profit 2019
1,502 €
+154 %Assets
153 K €
+9.4 %Equity
25 K €
+6.5 %Debt ratio
83.8 %
+0.5 ppGross margin
0.1 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−79 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
6.1 %
+3.5 ppReturn on equity
Current ratio
1.07
+0.6 %Current assets / current liabilities
Earnings before tax
1,901 €
+153 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,839 €
+20 %Current assets − current liabilities
Revenue CAGR
532.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 750 € | 3.59 M € |
| Value added | 2,091 € | 28 K € | 750 € | 1,901 € |
| Operating revenue | 18 K € | 28 K € | 750 € | 3.59 M € |
| Profit after tax | 1,610 € | 13 K € | 592 € | 1,502 € |
| Income tax | 505 € | 960 € | 158 € | 399 € |
| Current income tax | 505 € | 960 € | — | — |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,818 € | 139 K € | 140 K € | 153 K € |
| Non-current assets | 0 € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,818 € | 123 K € | 124 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,917 € | 73 K € | 73 K € | 131 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,901 € | 50 K € | 51 K € | 5,585 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,818 € | 139 K € | 140 K € | 153 K € |
| Equity | 6,605 € | 23 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5 € | 5,176 € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 13 K € | 592 € | 1,502 € |
| Liabilities | 1,213 € | 43 K € | 116 K € | 128 K € |
| Non-current liabilities | 0 € | 170 € | 170 € | 170 € |
| Current liabilities | 613 € | 42 K € | 116 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 74 K € | — | — |
Tax liability trend
20 registered activities
Address Rue Philippe da Girard 12, 13001 Marseille, Francúzska republika
Address Nám. SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čiernovodská 5, 82107 Bratislava-Ružinov, Slovenská republika
Address Rue Philippe da Girard 12, 13001 Marseille, Francúzska republika
Address Nám. SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Klenová 26/K, 83101 Bratislava, Slovenská republika
Address Čiernovodská 5, 82107 Bratislava-Ružinov, Slovenská republika
Address Jelenia 2, 81105 Bratislava, Slovenská republika
Address Čiernovodská 5, 82107 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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