Company data from Slovak public registers
Company financial profile・Company ID 48066991・Klincová 37, 821 08 Bratislava・Founded 2015
Turnover 2017
186 K €
+28 %Profit 2017
−27 K €
−948 %Assets
72 K €
−13 %Equity
−26 K €
−2,494 %Debt ratio
136.2 %
+38 ppGross margin
-14.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−13 ppProfit / revenue
ROA
-37.8 %
−35 ppReturn on assets
ROE
104.2 %
+342 ppReturn on equity
Current ratio
1.49
−42 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,502 %Profit + income tax
Effective tax
-3.6 %
+55 ppIncome tax / earnings before tax
Net working capital
24 K €
−53 %Current assets − current liabilities
Revenue CAGR
510.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 146 K € | 186 K € |
| Value added | −781 € | −1,471 € | −26 K € |
| Operating revenue | 5,000 € | 146 K € | 186 K € |
| Profit after tax | −1,303 € | −2,603 € | −27 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,291 € | 83 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,291 € | 83 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 67 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,291 € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,291 € | 83 K € | 72 K € |
| Equity | 3,697 € | 1,094 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,303 € | −3,905 € |
| Profit/loss for the accounting period after tax | −1,303 € | −2,603 € | −27 K € |
| Liabilities | 5,594 € | 82 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,594 € | 32 K € | 48 K € |
| Short-term financial assistance | 0 € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mons. R. Marsiglio 19, 35 040 Casale di Scodosia, Talianska republika
Address Mons. R. Marsiglio 19, 35 040 Casale di Scodosia, Talianska republika
Registered in Business Register
2 entries from the business register
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