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Company data from Slovak public registers
Company financial profile・Company ID 48136646・Odbojárov 3, 831 04 Bratislava・Founded 2015
Turnover 2019
46 K €
−48 %Profit 2019
−76 K €
+28 %Assets
1.29 M €
+345 %Equity
−111 K €
−215 %Debt ratio
108.7 %
−3.6 ppGross margin
-123.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.0 %
−47 ppProfit / revenue
ROA
-5.9 %
+30 ppReturn on assets
ROE
68.3 %
−230 ppReturn on equity
Current ratio
8.77
−27 %Current assets / current liabilities
Earnings before tax
−76 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
314 K €
+21 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,116 € | 45 K € | 88 K € | 46 K € |
| Value added | 1,394 € | 36 K € | −84 K € | −57 K € |
| Operating revenue | 6,116 € | 45 K € | 88 K € | 46 K € |
| Profit after tax | −4,197 € | 22 K € | −105 K € | −76 K € |
| Income tax | 480 € | 2,986 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,709 € | 47 K € | 289 K € | 1.29 M € |
| Non-current assets | 0 € | 7,500 € | 6,084 € | 933 K € |
| Property, plant and equipment | 0 € | 7,500 € | 6,084 € | 3,584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 929 K € |
| Current assets | 2,709 € | 39 K € | 283 K € | 354 K € |
| Inventory | 0 € | 0 € | 239 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,159 € | 900 € | 14 K € | 50 K € |
| Financial accounts | 1,550 € | 38 K € | 30 K € | 4,170 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,709 € | 47 K € | 289 K € | 1.29 M € |
| Equity | −2,145 € | 20 K € | −35 K € | −111 K € |
| Share capital | 0 € | 0 € | 50 K € | 50 K € |
| Profit/loss of previous years | 2,052 € | −2,145 € | 20 K € | −86 K € |
| Profit/loss for the accounting period after tax | −4,197 € | 22 K € | −105 K € | −76 K € |
| Liabilities | 4,854 € | 27 K € | 325 K € | 1.4 M € |
| Non-current liabilities | 9 € | 20 K € | 130 K € | 1.32 M € |
| Current liabilities | 4,845 € | 6,647 € | 24 K € | 40 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
15 registered activities
Address Kríková 8696/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address M.R.Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Kríková 8696/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address BLK A. 15/F HILLIER COMMERCIAL , BUILDING 65-67 BONHAM STRAND, EAST. SHEUNG WAN, Hongkong
Address BLK A. 15/F HILLIER COMMERCIAL , BUILDING 65-67 BONHAM STRAND, EAST. SHEUNG WAN, Hongkong
Registered in Business Register
6 entries from the business register
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