Company data from Slovak public registers
Company financial profile・Company ID 48004944・Panónska cesta 34, 85104 Bratislava・Founded 2015
Turnover 2018
283 K €
+100 %Profit 2018
−114 K €
−118 %Assets
249 K €
+4.6 %Equity
−160 K €
−249 %Debt ratio
164.2 %
+45 ppGross margin
-8.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−3.4 ppProfit / revenue
ROA
-45.8 %
−24 ppReturn on assets
ROE
71.3 %
−43 ppReturn on equity
Current ratio
0.42
−8.8 %Current assets / current liabilities
Earnings before tax
−114 K €
−122 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−105 K €
−141 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 102 K € | 141 K € | 237 K € |
| Value added | 20 K € | 51 K € | 54 K € | −20 K € |
| Operating revenue | 55 K € | 115 K € | 142 K € | 283 K € |
| Profit after tax | 517 € | 1,025 € | −52 K € | −114 K € |
| Income tax | 654 € | 981 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 168 K € | 238 K € | 249 K € |
| Non-current assets | 44 K € | 148 K € | 201 K € | 174 K € |
| Property, plant and equipment | 44 K € | 148 K € | 201 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,630 € | 20 K € | 37 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,821 € | 16 K € | 15 K € | 55 K € |
| Financial accounts | 2,809 € | 3,977 € | 22 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 168 K € | 238 K € | 249 K € |
| Equity | 5,517 € | 6,542 € | −46 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 517 € | 1,491 € | −51 K € |
| Profit/loss for the accounting period after tax | 517 € | 1,025 € | −52 K € | −114 K € |
| Liabilities | 47 K € | 161 K € | 284 K € | 409 K € |
| Non-current liabilities | 24 K € | 36 K € | 173 K € | 204 K € |
| Current liabilities | 23 K € | 101 K € | 80 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 30 K € | 25 K € |
| Provisions | 0 € | 0 € | 500 € | 0 € |
Tax liability trend
9 registered activities
Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 598/80, 82109 Bratislava, Slovenská republika
Address Osuského 2476/1A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 598/80, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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