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Company data from Slovak public registers
Company financial profile・Company ID 47521287・Hviezdoslavovo námestie 7, 811 02 Bratislava・Founded 2013
Turnover 2019
2.31 M €
−83 %Profit 2019
12 K €
−1.3 %Assets
9.24 M €
−5.1 %Equity
−1.44 M €
−17,441 %Debt ratio
115.6 %
+16 ppGross margin
-2.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-0.8 %
+143 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
15 K €
+7.4 %Profit + income tax
Effective tax
21.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−1.44 M €
−17,386 %Current assets − current liabilities
Revenue CAGR
518.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,760 € | 138 K € | 13.36 M € | 2.31 M € |
| Value added | 4,980 € | −24 K € | 24 K € | −55 K € |
| Operating revenue | 9,760 € | 138 K € | 13.36 M € | 2.31 M € |
| Profit after tax | −1,916 € | −25 K € | 12 K € | 12 K € |
| Income tax | 1,084 € | 960 € | 1,922 € | 3,096 € |
| Current income tax | — | — | 1,922 € | 3,096 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,837 € | 560 K € | 9.73 M € | 9.24 M € |
| 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 | 5,837 € | 560 K € | 9.73 M € | 9.24 M € |
| Inventory | 0 € | 191 K € | 2.09 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,800 € | 363 K € | 7.62 M € | 7.52 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 € | 6,925 € | 24 K € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,837 € | 560 K € | 9.73 M € | 9.24 M € |
| Equity | 4,753 € | −20 K € | −8,231 € | −1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 1,669 € | 0 € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,916 € | −25 K € | 12 K € | −1.42 M € |
| Liabilities | 1,084 € | 580 K € | 9.74 M € | 10.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,084 € | 580 K € | 9.74 M € | 10.67 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Deda 449B, 547 205 Deda, Rumunsko
Address Zsöllehati utca 5/B, 8313 Balatongyörök, Maďarsko
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Konventná 8, 81103 Bratislava, Slovenská republika
Address Deda 449B, 547 205 Deda, Rumunsko
Address Zsöllehati utca 5/B, 8313 Balatongyörök, Maďarsko
Address Hviezdoslavovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Konventná 8, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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