Company data from Slovak public registers
Company financial profile・Company ID 47597232・Bagarova 1186/24, 841 01 Bratislava・Founded 2014
Turnover 2017
25 K €
+0.0 %Profit 2017
1,369 €
−65 %Assets
51 K €
+10.0 %Equity
5,275 €
+35 %Debt ratio
89.7 %
−1.9 ppGross margin
8.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−10 ppProfit / revenue
ROA
2.7 %
−5.7 ppReturn on assets
ROE
26.0 %
−74 ppReturn on equity
Current ratio
13.64
−86 %Current assets / current liabilities
Earnings before tax
1,735 €
−60 %Profit + income tax
Effective tax
21.1 %
+10 ppIncome tax / earnings before tax
Net working capital
48 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 25 K € |
| Value added | 0 € | 0 € | 4,378 € | 1,977 € |
| Operating revenue | 0 € | 0 € | 25 K € | 25 K € |
| Profit after tax | 0 € | −487 € | 3,895 € | 1,369 € |
| Income tax | 0 € | 480 € | 483 € | 366 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 47 K € | 51 K € |
| 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 | 42 K € | 43 K € | 47 K € | 51 K € |
| Inventory | 37 K € | 37 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,012 € | 6,205 € | 27 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 47 K € | 51 K € |
| Equity | −702 € | 11 € | 3,906 € | 5,275 € |
| Share capital | 5,159 € | 5,159 € | 5,159 € | 5,159 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,861 € | −5,861 € | −6,348 € | −2,453 € |
| Profit/loss for the accounting period after tax | 0 € | −487 € | 3,895 € | 1,369 € |
| Liabilities | 42 K € | 43 K € | 43 K € | 46 K € |
| Non-current liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 0 € | 480 € | 483 € | 3,768 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.