Company data from Slovak public registers
Company financial profile・Company ID 48096695・Strmý vŕšok 155, 841 06 Bratislava・Founded 2015
Turnover 2018
147 €
−100 %Profit 2018
−647 €
+94 %Assets
46 K €
−15 %Equity
4,136 €
−14 %Debt ratio
91.1 %
−0.2 ppGross margin
-421.1 %
−404 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-440.1 %
−421 ppProfit / revenue
ROA
-1.4 %
+20 ppReturn on assets
ROE
-15.6 %
+227 ppReturn on equity
Current ratio
1.10
+0.2 %Current assets / current liabilities
Earnings before tax
−647 €
+94 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
4,136 €
−14 %Current assets − current liabilities
Revenue CAGR
-90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 195 K € | 60 K € | 147 € |
| Value added | 27 K € | −8,859 € | −10 K € | −619 € |
| Operating revenue | 179 K € | 195 K € | 60 K € | 147 € |
| Profit after tax | 21 K € | −9,882 € | −12 K € | −647 € |
| Income tax | 5,994 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 134 K € | 88 K € | 55 K € | 46 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 | 134 K € | 88 K € | 55 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 62 K € | 48 K € | 40 K € |
| Financial accounts | 11 K € | 26 K € | 6,804 € | 6,269 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 88 K € | 55 K € | 46 K € |
| Equity | 26 K € | 16 K € | 4,783 € | 4,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 11 K € | −717 € |
| Profit/loss for the accounting period after tax | 21 K € | −9,882 € | −12 K € | −647 € |
| Liabilities | 107 K € | 71 K € | 50 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 71 K € | 50 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strmý vŕšok 155, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 155, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.