Company data from Slovak public registers
Company financial profile・Company ID 47696371・Staré Grunty 26G, 841 04 Bratislava・Founded 2014
Turnover 2018
17 K €
+89 %Profit 2018
−3,437 €
−5,230 %Assets
1,030 €
−46 %Equity
−7,683 €
−81 %Debt ratio
845.9 %
+524 ppGross margin
39.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−21 ppProfit / revenue
ROA
-333.7 %
−337 ppReturn on assets
ROE
44.7 %
+46 ppReturn on equity
Current ratio
0.12
−62 %Current assets / current liabilities
Earnings before tax
−3,437 €
−728 %Profit + income tax
Effective tax
-0.0 %
−88 ppIncome tax / earnings before tax
Net working capital
−7,529 €
−82 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 2,957 € | 8,999 € | 17 K € |
| Value added | 8,652 € | 1,071 € | 2,708 € | 6,744 € |
| Operating revenue | 41 K € | 2,957 € | 8,999 € | 17 K € |
| Profit after tax | −7,800 € | −542 € | 67 € | −3,437 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,636 € | 666 € | 1,916 € | 1,030 € |
| 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 | 1,636 € | 666 € | 1,916 € | 1,030 € |
| Inventory | 1,240 € | 625 € | 591 € | 742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 € | 41 € | 1,325 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,636 € | 666 € | 1,916 € | 1,030 € |
| Equity | −3,770 € | −4,312 € | −4,246 € | −7,683 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −970 € | −8,770 € | −9,313 € | −9,246 € |
| Profit/loss for the accounting period after tax | −7,800 € | −542 € | 67 € | −3,437 € |
| Liabilities | 5,406 € | 4,978 € | 6,162 € | 8,713 € |
| Non-current liabilities | 102 € | 102 € | 108 € | 154 € |
| Current liabilities | 5,304 € | 4,876 € | 6,054 € | 8,559 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Georgi Kirkov 15A1, 9300 Dobrich, Bulharská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Address Georgi Kirkov 15A1, 9300 Dobrich, Bulharská republika
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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