Company data from Slovak public registers
Company financial profile・Company ID 47598115・Tomášikova 26, 821 01 Bratislava・Founded 2014
Turnover 2018
8,662 €
−26 %Profit 2018
5,284 €
+3.4 %Assets
15 K €
+52 %Equity
11 K €
+95 %Debt ratio
28.6 %
−16 ppGross margin
70.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
+17 ppProfit / revenue
ROA
34.7 %
−16 ppReturn on assets
ROE
48.6 %
−43 ppReturn on equity
Current ratio
3.81
+62 %Current assets / current liabilities
Earnings before tax
5,764 €
+3.1 %Profit + income tax
Effective tax
8.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+95 %Current assets − current liabilities
Revenue CAGR
213.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 € | 7,630 € | 12 K € | 8,662 € |
| Value added | −2,264 € | 874 € | 5,918 € | 6,079 € |
| Operating revenue | 230 € | 7,631 € | 12 K € | 8,662 € |
| Profit after tax | −2,794 € | 116 € | 5,108 € | 5,284 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,660 € | 3,292 € | 10 K € | 15 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 | 1,660 € | 3,292 € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 1,476 € | 51 € | 184 € |
| Financial accounts | 1,210 € | 1,816 € | 9,987 € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,660 € | 3,292 € | 10 K € | 15 K € |
| Equity | 355 € | 471 € | 5,579 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,851 € | −4,645 € | −4,529 € | 579 € |
| Profit/loss for the accounting period after tax | −2,794 € | 116 € | 5,108 € | 5,284 € |
| Liabilities | 1,305 € | 2,821 € | 4,459 € | 4,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,185 € | 2,641 € | 4,273 € | 3,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 120 € | 180 € | 180 € | 360 € |
Tax liability trend
7 registered activities
Address Ružindol 371, 91961 Ružindol, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Osadná 2, 83103 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Inštitút analýzy správania, s.r.o.
Tomášikova 26, 821 01 Bratislava
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