Company data from Slovak public registers
Company financial profile・Company ID 47600098・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2017
34 K €
−31 %Profit 2017
293 €
−95 %Assets
40 K €
+496 %Equity
6,506 €
+4.7 %Debt ratio
83.8 %
+76 ppGross margin
2.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−12 ppProfit / revenue
ROA
0.7 %
−91 ppReturn on assets
ROE
4.5 %
−95 ppReturn on equity
Current ratio
1.19
−91 %Current assets / current liabilities
Earnings before tax
653 €
−90 %Profit + income tax
Effective tax
55.1 %
+48 ppIncome tax / earnings before tax
Net working capital
6,506 €
+4.7 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 34 K € |
| Value added | 0 € | 0 € | 6,719 € | 800 € |
| Operating revenue | 0 € | 0 € | 49 K € | 34 K € |
| Profit after tax | −480 € | −487 € | 6,154 € | 293 € |
| Income tax | 480 € | 480 € | 505 € | 360 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 6,719 € | 40 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 | 40 K € | 41 K € | 6,719 € | 40 K € |
| Inventory | 35 K € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,012 € | 6,024 € | 6,719 € | 6,066 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 6,719 € | 40 K € |
| Equity | −953 € | 59 € | 6,214 € | 6,506 € |
| Share capital | 5,153 € | 5,153 € | 5,153 € | 5,153 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,626 € | −6,107 € | −6,593 € | −440 € |
| Profit/loss for the accounting period after tax | −480 € | −487 € | 6,154 € | 293 € |
| Liabilities | 41 K € | 41 K € | 505 € | 34 K € |
| Non-current liabilities | 41 K € | 41 K € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 505 € | 34 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
5 entries from the business register
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