Company data from Slovak public registers
Company financial profile・Company ID 47725991・Tallerova 4, 81102 Bratislava・Founded 2014
Turnover 2019
9,575 €
−87 %Profit 2019
20 €
−100 %Assets
28 K €
−46 %Equity
28 K €
−40 %Debt ratio
0.0 %
−9.0 ppGross margin
1.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−25 ppProfit / revenue
ROA
0.1 %
−37 ppReturn on assets
ROE
0.1 %
−40 ppReturn on equity
Current ratio
5,505.00
+47,458 %Current assets / current liabilities
Earnings before tax
25 €
−100 %Profit + income tax
Effective tax
20.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
28 K €
−40 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 240 K € | 74 K € | 9,575 € |
| Value added | 322 K € | 61 K € | 24 K € | 115 € |
| Operating revenue | 742 K € | 240 K € | 74 K € | 9,575 € |
| Profit after tax | 250 K € | 48 K € | 19 K € | 20 € |
| Income tax | 72 K € | 13 K € | 4,923 € | 5 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 465 K € | 85 K € | 51 K € | 28 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 | 465 K € | 85 K € | 51 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 40 K € | 13 K € | 0 € |
| Financial accounts | 441 K € | 45 K € | 38 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 85 K € | 51 K € | 28 K € |
| Equity | 277 K € | 75 K € | 46 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 250 K € | 48 K € | 19 K € | 20 € |
| Liabilities | 188 K € | 10 K € | 4,571 € | 5 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 9,781 € | 4,371 € | 5 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 240 € | 200 € | 0 € |
Tax liability trend
21 registered activities
Address Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Pribišova 3174/8, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Pribišova 3174/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Malinovská 192/89, 90028 Zálesie, Slovenská republika
Address Poruba 403, 97211 Poruba, Slovenská republika
Address Pečnianska 1200/27, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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