Company data from Slovak public registers
Company financial profile・Company ID 48033359・Medená 5, 811 02 Bratislava・Founded 2015
Turnover 2018
9,615 €
−34 %Profit 2018
4,359 €
+11,371 %Assets
10 K €
+96 %Equity
9,674 €
+82 %Debt ratio
7.1 %
+7.1 ppGross margin
72.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+45 ppProfit / revenue
ROA
41.8 %
+41 ppReturn on assets
ROE
45.1 %
+44 ppReturn on equity
Current ratio
14.00
Current assets / current liabilities
Earnings before tax
5,103 €
+885 %Profit + income tax
Effective tax
14.6 %
−78 ppIncome tax / earnings before tax
Net working capital
9,674 €
+82 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 15 K € | 9,615 € |
| Value added | 1,587 € | 2,218 € | 2,531 € | 6,965 € |
| Operating revenue | 28 K € | 42 K € | 15 K € | 9,615 € |
| Profit after tax | −567 € | 844 € | 38 € | 4,359 € |
| Income tax | 0 € | 480 € | 480 € | 744 € |
| Current income tax | 0 € | 480 € | 480 € | 744 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,722 € | 5,757 € | 5,315 € | 10 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 | 5,722 € | 5,757 € | 5,315 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 2,423 € | 4,566 € | 5,365 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,147 € | 3,334 € | 749 € | 5,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,722 € | 5,757 € | 5,315 € | 10 K € |
| Equity | 4,433 € | 5,277 € | 5,315 € | 9,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 42 € | 42 € |
| Profit/loss of previous years | 0 € | −567 € | 235 € | 273 € |
| Profit/loss for the accounting period after tax | −567 € | 844 € | 38 € | 4,359 € |
| Liabilities | 50 € | 480 € | 0 € | 744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 480 € | 0 € | 744 € |
| 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 | 1,239 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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