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Company data from Slovak public registers
Company financial profile・Company ID 47921595・Ľudovíta Fullu 3416/9A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2018
20 K €
−59 %Profit 2018
−20 K €
−112 %Assets
64 K €
−41 %Equity
−42 K €
−88 %Debt ratio
165.4 %
+45 ppGross margin
77.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.5 %
−80 ppProfit / revenue
ROA
-30.6 %
−22 ppReturn on assets
ROE
46.9 %
+5.3 ppReturn on equity
Current ratio
0.29
−30 %Current assets / current liabilities
Earnings before tax
−20 K €
−137 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−57 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 34 K € | 39 K € | 19 K € |
| Value added | 13 K € | 8,235 € | 32 K € | 15 K € |
| Operating revenue | 17 K € | 52 K € | 48 K € | 20 K € |
| Profit after tax | −509 € | −14 K € | −9,246 € | −20 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 K € | 124 K € | 108 K € | 64 K € |
| Non-current assets | 58 K € | 76 K € | 67 K € | 40 K € |
| Property, plant and equipment | 58 K € | 76 K € | 67 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 45 K € | 39 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 39 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,753 € | 1,890 € | 306 € | 738 € |
| Accruals and deferrals | 1,988 € | 2,938 € | 1,828 € | 1,630 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 124 K € | 108 K € | 64 K € |
| Equity | 558 € | −13 K € | −22 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,933 € | −4,442 € | −18 K € | −27 K € |
| Profit/loss for the accounting period after tax | −509 € | −14 K € | −9,246 € | −20 K € |
| Liabilities | 74 K € | 137 K € | 130 K € | 106 K € |
| Non-current liabilities | 0 € | 7,390 € | 28 K € | 23 K € |
| Current liabilities | 65 K € | 123 K € | 96 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,579 € | 7,076 € | 5,458 € | 3,717 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Contrada Osti 1/A, 36078 Valdagno (VI), Talianska republika
Address Via Monte Cengio 3 i. 11, 36031 Dueville, Talianska republika
Address Contrada Osti 1/A, 36078 Valdagno (VI), Talianska republika
Address Via Monte Cengio 3 i. 11, 36031 Dueville, Talianska republika
Address St. John Street, 145 - 157, EC1V 4PW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
1 entry from the business register
International Explorer sk, s. r. o.
Ľudovíta Fullu 3416/9A, 84105 Bratislava - mestská časť Karlova Ves
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