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Company data from Slovak public registers
Company financial profile・Company ID 47743841・Tolstého 5, 811 06 Bratislava・Founded 2014
Turnover 2018
1.04 M €
+4,434 %Profit 2018
570 €
+193 %Assets
61 K €
+145 %Equity
7,105 €
+8.7 %Debt ratio
88.4 %
+15 ppGross margin
0.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.7 ppProfit / revenue
ROA
0.9 %
+3.4 ppReturn on assets
ROE
8.0 %
+17 ppReturn on equity
Current ratio
1.13
−17 %Current assets / current liabilities
Earnings before tax
721 €
+110 %Profit + income tax
Effective tax
20.9 %
−258 ppIncome tax / earnings before tax
Net working capital
7,105 €
+8.7 %Current assets − current liabilities
Revenue CAGR
273.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,999 € | 0 € | 23 K € | 1.04 M € |
| Value added | 3,129 € | −9,924 € | 344 € | 2,503 € |
| Operating revenue | 4,999 € | 120 K € | 23 K € | 1.04 M € |
| Profit after tax | 1,329 € | −516 € | −616 € | 570 € |
| Income tax | 480 € | 480 € | 960 € | 151 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 112 K € | 12 K € | 25 K € | 61 K € |
| Non-current assets | 110 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 110 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,965 € | 12 K € | 25 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 10 K € | 18 K € | 56 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,913 € | 2,189 € | 7,336 € | 4,985 € |
| Accruals and deferrals | 0 € | 27 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 12 K € | 25 K € | 61 K € |
| Equity | 7,668 € | 7,151 € | 6,535 € | 7,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | 133 € | — | — |
| Profit/loss of previous years | 1,272 € | 2,534 € | 2,018 € | 1,402 € |
| Profit/loss for the accounting period after tax | 1,329 € | −516 € | −616 € | 570 € |
| Liabilities | 104 K € | 5,117 € | 18 K € | 54 K € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 104 K € | 4,155 € | 18 K € | 54 K € |
| Short-term financial assistance | 130 € | 850 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Istrijská 6095/22, 84107 Bratislava, Slovenská republika
Address Ajeltake Road Ajeltake Island, 96960 Majuro, Republika Marshallových ostrovov
Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Istrijská 6095/22, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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