Company data from Slovak public registers
Company financial profile・Company ID 48165107・Špitálska 53, 811 01 Bratislava・Founded 2015
Turnover 2018
277 K €
−80 %Profit 2018
984 €
+135 %Assets
1.51 M €
+0.6 %Equity
17 K €
+6.3 %Debt ratio
98.9 %
−0.1 ppGross margin
-0.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
5.9 %
+3.2 ppReturn on equity
Current ratio
1.01
+0.1 %Current assets / current liabilities
Earnings before tax
1,464 €
−56 %Profit + income tax
Effective tax
32.8 %
−55 ppIncome tax / earnings before tax
Net working capital
17 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 552 K € | 1.4 M € | 277 K € |
| Value added | 0 € | 13 K € | −23 K € | −441 € |
| Operating revenue | 0 € | 552 K € | 1.4 M € | 277 K € |
| Profit after tax | −25 € | 10 K € | 419 € | 984 € |
| Income tax | 0 € | 2,928 € | 2,880 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,975 € | 38 K € | 1.5 M € | 1.51 M € |
| 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 | 4,975 € | 38 K € | 1.5 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 1.49 M € | 1.49 M € |
| Financial accounts | 4,975 € | 25 K € | 5,183 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,975 € | 38 K € | 1.5 M € | 1.51 M € |
| Equity | 4,975 € | 15 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 € | 9,757 € | 10 K € |
| Profit/loss for the accounting period after tax | −25 € | 10 K € | 419 € | 984 € |
| Liabilities | 0 € | 23 K € | 1.48 M € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 23 K € | 1.48 M € | 1.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Level 20, Tower A 821 Pacific Highway, 2067 Chatswood, New South Wales, Austrálsky zväz
Address Via Espana 122, Delta Tower, 14th Floor, Panama, Panamská republika
Registered in Business Register
1 entry from the business register
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