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Company data from Slovak public registers
Company financial profile・Company ID 48136492・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2017
11 K €
−82 %Profit 2017
−2,232 €
−319 %Assets
35 K €
−35 %Equity
22 K €
−18 %Debt ratio
35.8 %
−13 ppGross margin
-10.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−23 ppProfit / revenue
ROA
-6.5 %
−8.4 ppReturn on assets
ROE
-10.1 %
−14 ppReturn on equity
Current ratio
2.79
+37 %Current assets / current liabilities
Earnings before tax
−1,752 €
−217 %Profit + income tax
Effective tax
-27.4 %
−59 ppIncome tax / earnings before tax
Net working capital
22 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8,510 € | 59 K € | 11 K € |
| Value added | 7,944 € | 1,742 € | −1,158 € |
| Operating revenue | 8,510 € | 59 K € | 11 K € |
| Profit after tax | 6,148 € | 1,017 € | −2,232 € |
| Income tax | 1,734 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 28 K € | 53 K € | 35 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 | 28 K € | 53 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,510 € | 46 K € | 28 K € |
| Financial accounts | 20 K € | 7,539 € | 6,533 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 53 K € | 35 K € |
| Equity | 26 K € | 27 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,148 € | 4,398 € |
| Profit/loss for the accounting period after tax | 6,148 € | 1,017 € | −2,232 € |
| Liabilities | 2,125 € | 26 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,125 € | 26 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pereulok Belostockogo 14, byt 30, 49098 Dnepropetrovsk, Ukrajina
Address Letecká 2, 83103 Bratislava, Slovenská republika
Address Pereulok Belostockogo 14, byt 30, 49098 Dnepropetrovsk, Ukrajina
Registered in Business Register
2 entries from the business register
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