Company data from Slovak public registers
Company financial profile・Company ID 48001121・Priehradná 6, 82107 Bratislava・Founded 2015
Turnover 2018
5.95 M €
+15,995 %Profit 2018
40 K €
+269 %Assets
56 K €
+6,797 %Equity
45 K €
+175 %Debt ratio
19.0 %
−7,566 ppGross margin
0.9 %
+333 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+66 ppProfit / revenue
ROA
72.1 %
+3,019 ppReturn on assets
ROE
89.0 %
+50 ppReturn on equity
Current ratio
5.26
+39,810 %Current assets / current liabilities
Earnings before tax
51 K €
+322 %Profit + income tax
Effective tax
21.0 %
+25 ppIncome tax / earnings before tax
Net working capital
45 K €
+175 %Current assets − current liabilities
Revenue CAGR
350.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 34 K € | 7,253 € | 5.95 M € |
| Value added | −12 K € | −19 K € | −24 K € | 51 K € |
| Operating revenue | 65 K € | 34 K € | 37 K € | 5.95 M € |
| Profit after tax | −19 K € | −23 K € | −24 K € | 40 K € |
| Income tax | 0 € | 960 € | 960 € | 11 K € |
| Current income tax | 0 € | 960 € | 960 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,752 € | 3,673 € | 814 € | 56 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 | 5,752 € | 3,673 € | 814 € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,100 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,752 € | 1,573 € | 814 € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,752 € | 3,673 € | 814 € | 56 K € |
| Equity | −14 K € | −37 K € | −61 K € | 45 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 | 0 € | −19 K € | −42 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −23 K € | −24 K € | 40 K € |
| Liabilities | 19 K € | 41 K € | 62 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 41 K € | 62 K € | 11 K € |
| 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 | 475 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Parc du Cinquantenaire 14, 1000 Bruxelles, Belgické kráľovstvo
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Kútniky 342, 92901 Dunajská Streda, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava, Slovenská republika
Address Parc du Cinquantenaire 14, 1000 Bruxelles, Belgické kráľovstvo
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kútniky 342, 92901 Dunajská Streda, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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