Company data from Slovak public registers
Company financial profile・Company ID 48138541・Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2019
23 K €
−81 %Profit 2019
26 K €
−92 %Assets
378 K €
+5.9 %Equity
353 K €
+8.1 %Debt ratio
6.6 %
−1.9 ppGross margin
82.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
115.1 %
−154 ppProfit / revenue
ROA
7.0 %
−83 ppReturn on assets
ROE
7.5 %
−91 ppReturn on equity
Current ratio
15.24
+27 %Current assets / current liabilities
Earnings before tax
30 K €
−91 %Profit + income tax
Effective tax
12.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
351 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 153 K € | 119 K € | 23 K € |
| Value added | 106 K € | 31 K € | 110 K € | 19 K € |
| Operating revenue | 109 K € | 153 K € | 119 K € | 23 K € |
| Profit after tax | 77 K € | 16 K € | 321 K € | 26 K € |
| Income tax | 22 K € | 4,777 € | 21 K € | 3,629 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 251 K € | 357 K € | 378 K € |
| Non-current assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 151 K € | 248 K € | 354 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 90 K € | 351 K € | 373 K € |
| Financial accounts | 93 K € | 158 K € | 3,309 € | 2,485 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 251 K € | 357 K € | 378 K € |
| Equity | 116 K € | 131 K € | 327 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 110 K € | 0 € | 321 K € |
| Profit/loss for the accounting period after tax | 77 K € | 16 K € | 321 K € | 26 K € |
| Liabilities | 36 K € | 120 K € | 30 K € | 25 K € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 35 K € | 119 K € | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 1,085 € | 1,035 € | 855 € | 380 € |
Tax liability trend
11 registered activities
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Famous for a Day s. r. o.
Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto
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