Company data from Slovak public registers
Company financial profile・Company ID 47599928・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2017
49 K €
+50 %Profit 2017
1,367 €
−77 %Assets
84 K €
+74 %Equity
7,458 €
+22 %Debt ratio
91.1 %
+3.7 ppGross margin
3.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−16 ppProfit / revenue
ROA
1.6 %
−11 ppReturn on assets
ROE
18.3 %
−81 ppReturn on equity
Current ratio
2.41
−98 %Current assets / current liabilities
Earnings before tax
1,733 €
−74 %Profit + income tax
Effective tax
21.1 %
+14 ppIncome tax / earnings before tax
Net working capital
49 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 49 K € |
| Value added | 0 € | 0 € | 6,550 € | 1,923 € |
| Operating revenue | 0 € | 0 € | 33 K € | 49 K € |
| Profit after tax | −480 € | −490 € | 6,069 € | 1,367 € |
| Income tax | 480 € | 480 € | 481 € | 366 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 48 K € | 84 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 | 41 K € | 42 K € | 48 K € | 84 K € |
| Inventory | 36 K € | 36 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,012 € | 6,122 € | 35 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 48 K € | 84 K € |
| Equity | −1,088 € | 22 € | 6,091 € | 7,458 € |
| Share capital | 5,157 € | 5,157 € | 5,157 € | 5,157 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,765 € | −6,245 € | −6,735 € | −666 € |
| Profit/loss for the accounting period after tax | −480 € | −490 € | 6,069 € | 1,367 € |
| Liabilities | 42 K € | 42 K € | 42 K € | 76 K € |
| Non-current liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Current liabilities | 480 € | 480 € | 481 € | 35 K € |
| 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
6 entries from the business register
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