Company data from Slovak public registers
Company financial profile・Company ID 48027502・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2019
22 K €
−92 %Profit 2019
−26 K €
−202 %Assets
5,638 €
−80 %Equity
−29 K €
+95 %Debt ratio
617.6 %
−1,538 ppGross margin
-78.4 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.4 %
−112 ppProfit / revenue
ROA
-454.7 %
−424 ppReturn on assets
ROE
87.8 %
+86 ppReturn on equity
Current ratio
0.29
+506 %Current assets / current liabilities
Earnings before tax
−26 K €
−202 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+98 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 610 K € | 272 K € | 19 K € |
| Value added | 19 K € | −511 K € | 17 K € | −15 K € |
| Operating revenue | 423 K € | 611 K € | 274 K € | 22 K € |
| Profit after tax | 5,976 € | −563 K € | −8,495 € | −26 K € |
| Income tax | 1,686 € | 2,880 € | 0 € | 0 € |
| Current income tax | — | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 227 K € | 624 K € | 28 K € | 5,638 € |
| Non-current assets | 0 € | −4 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −4 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 625 K € | 28 K € | 5,638 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 304 K € | 26 K € | 5,435 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 321 K € | 1,407 € | 203 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 624 K € | 28 K € | 5,638 € |
| Equity | 16 K € | −563 K € | −572 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,098 € | −568 K € | −8,548 € |
| Profit/loss for the accounting period after tax | 5,976 € | −563 K € | −8,495 € | −26 K € |
| Liabilities | 211 K € | 1.19 M € | 600 K € | 35 K € |
| Non-current liabilities | 30 € | 184 € | 0 € | 108 € |
| Current liabilities | 211 K € | 1.01 M € | 572 K € | 19 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 180 K € | 27 K € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tyršova 108, 26101 Příbram, Česká republika
Address Hemerkova 1320/14, 04023 Košice, Slovenská republika
Address Tyršova 108, 26101 Příbram, Česká republika
Address Hemerkova 1320/14, 04023 Košice, Slovenská republika
Registered in Business Register
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