Company data from Slovak public registers
Company financial profile・Company ID 48052230・Romanova 1675/44, 851 02 Bratislava・Founded 2015
Turnover 2017
11 K €
+146 %Profit 2017
1,124 €
+112 %Assets
4,991 €
+97 %Equity
−748 €
−241 %Debt ratio
115.0 %
+36 ppGross margin
14.5 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.6 ppProfit / revenue
ROA
22.5 %
+1.6 ppReturn on assets
ROE
-150.3 %
−250 ppReturn on equity
Current ratio
0.87
−31 %Current assets / current liabilities
Earnings before tax
1,604 €
+59 %Profit + income tax
Effective tax
29.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−748 €
−241 %Current assets − current liabilities
Revenue CAGR
146.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 4,500 € | 11 K € |
| Value added | 4,460 € | 1,604 € |
| Operating revenue | 4,500 € | 11 K € |
| Profit after tax | 530 € | 1,124 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 2,529 € | 4,991 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,529 € | 4,991 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,529 € | 4,991 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 2,529 € | 4,991 € |
| Equity | 530 € | −748 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,872 € |
| Profit/loss for the accounting period after tax | 530 € | 1,124 € |
| Liabilities | 1,999 € | 5,739 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,999 € | 5,739 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavačiková 3118/2, 84105 Bratislava, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Hlavačiková 3118/2, 84105 Bratislava, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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