Company data from Slovak public registers
Company financial profile・Company ID 48169170・Jakubovo námestie 2556/3, 811 09 Bratislava・Founded 2015
Turnover 2018
57 K €
−18 %Profit 2018
−15 K €
−496 %Assets
3,403 €
−78 %Equity
−8,040 €
−212 %Debt ratio
336.3 %
+284 ppGross margin
8.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−32 ppProfit / revenue
ROA
-448.1 %
−473 ppReturn on assets
ROE
189.7 %
+136 ppReturn on equity
Current ratio
0.30
−84 %Current assets / current liabilities
Earnings before tax
−15 K €
−417 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−8,040 €
−212 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 99 K € | 70 K € | 57 K € |
| Value added | 13 K € | 34 K € | 26 K € | 5,035 € |
| Operating revenue | 78 K € | 99 K € | 70 K € | 57 K € |
| Profit after tax | −3,129 € | 1,482 € | 3,855 € | −15 K € |
| Income tax | 0 € | 197 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,174 € | 13 K € | 15 K € | 3,403 € |
| 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 | 8,174 € | 13 K € | 15 K € | 3,403 € |
| Inventory | 2,321 € | 2,116 € | 2,837 € | 2,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,853 € | 11 K € | 12 K € | 1,362 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,174 € | 13 K € | 15 K € | 3,403 € |
| Equity | 1,871 € | 3,353 € | 7,208 € | −8,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,129 € | −1,647 € | 2,169 € |
| Profit/loss for the accounting period after tax | −3,129 € | 1,482 € | 3,855 € | −15 K € |
| Liabilities | 6,303 € | 10 K € | 8,029 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,303 € | 10 K € | 8,029 € | 11 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
5 registered activities
Address Jakubovo námestie 2556/3, 81109 Bratislava, Slovenská republika
Address Jakubovo námestie 2556/3, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.