Company data from Slovak public registers
Company financial profile・Company ID 48175048・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2018
100 €
−98 %Profit 2018
−1,401 €
−161 %Assets
3,405 €
−60 %Equity
−32 K €
−4.6 %Debt ratio
1,030.5 %
+573 ppGross margin
-586.0 %
−675 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,401.0 %
−1,451 ppProfit / revenue
ROA
-41.1 %
−68 ppReturn on assets
ROE
4.4 %
+12 ppReturn on equity
Current ratio
0.08
−58 %Current assets / current liabilities
Earnings before tax
−1,401 €
−150 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−32 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,758 € | 26 K € | 4,595 € | 100 € |
| Value added | −21 K € | 9,650 € | 4,090 € | −586 € |
| Operating revenue | 4,758 € | 26 K € | 4,595 € | 100 € |
| Profit after tax | −32 K € | −2,073 € | 2,310 € | −1,401 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,880 € | 5,107 € | 8,474 € | 3,405 € |
| Non-current assets | 2,996 € | 2,247 € | 1,498 € | 749 € |
| Property, plant and equipment | 2,996 € | 2,247 € | 1,498 € | 749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −116 € | 2,860 € | 6,976 € | 2,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −100 € | −24 € | 4,572 € | −126 € |
| Financial accounts | −16 € | 2,884 € | 2,404 € | 2,782 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,880 € | 5,107 € | 8,474 € | 3,405 € |
| Equity | −27 K € | −33 K € | −30 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −38 K € | −35 K € |
| Profit/loss for the accounting period after tax | −32 K € | −2,073 € | 2,310 € | −1,401 € |
| Liabilities | 30 K € | 38 K € | 39 K € | 35 K € |
| Non-current liabilities | 37 € | 76 € | 78 € | 78 € |
| Current liabilities | 30 K € | 38 K € | 39 K € | 35 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
13 registered activities
Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika
Address Zamarovce, 91105 Zamarovce, Slovenská republika
Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Úspora do domácnosti s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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