Company data from Slovak public registers
Company financial profile・Company ID 48152978・Vysoká 4277/12, 81106 Bratislava-Staré mesto・Founded 2015
Turnover 2018
93 K €
−19 %Profit 2018
−100 €
+96 %Assets
6,050 €
−94 %Equity
4,900 €
+277 %Debt ratio
19.0 %
−80 ppGross margin
13.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.3 ppProfit / revenue
ROA
-1.7 %
+1.1 ppReturn on assets
ROE
-2.0 %
+213 ppReturn on equity
Current ratio
5.26
+419 %Current assets / current liabilities
Earnings before tax
−100 €
+95 %Profit + income tax
Effective tax
-0.0 %
+52 ppIncome tax / earnings before tax
Net working capital
4,900 €
+277 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 140 K € | 115 K € | 93 K € |
| Value added | 1,672 € | 41 K € | 56 K € | 13 K € |
| Operating revenue | 55 K € | 140 K € | 115 K € | 93 K € |
| Profit after tax | 390 € | −1,302 € | −2,789 € | −100 € |
| Income tax | 110 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 100 K € | 6,050 € |
| 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 | 24 K € | 21 K € | 100 K € | 6,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,969 € | 9,216 € | 74 K € | 3,905 € |
| Financial accounts | 20 K € | 12 K € | 26 K € | 2,145 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 100 K € | 6,050 € |
| Equity | 5,390 € | 4,088 € | 1,299 € | 4,900 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 390 € | −912 € | 0 € |
| Profit/loss for the accounting period after tax | 390 € | −1,302 € | −2,789 € | −100 € |
| Liabilities | 18 K € | 17 K € | 98 K € | 1,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 98 K € | 1,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pára utca 6, 1108 Budadapešť, Maďarsko
Address Pod papierňou 1466/55, 08501 Bardejov, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Pára utca 6, 1108 Budadapešť, Maďarsko
Address Pod papierňou 1466/55, 08501 Bardejov, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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