Company data from Slovak public registers
Company financial profile・Company ID 48183954・Gorkého 12, 81101 Bratislava・Founded 2015
Turnover 2018
2.43 M €
+39 %Profit 2018
15 K €
−50 %Assets
680 K €
+297 %Equity
60 K €
+32 %Debt ratio
91.1 %
+18 ppGross margin
1.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
2.1 %
−15 ppReturn on assets
ROE
24.2 %
−39 ppReturn on equity
Current ratio
1.20
−49 %Current assets / current liabilities
Earnings before tax
19 K €
−50 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
111 K €
+13 %Current assets − current liabilities
Revenue CAGR
321.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 183 K € | 1.75 M € | 2.43 M € |
| Value added | 1,440 € | 14 K € | 52 K € | 39 K € |
| Operating revenue | 33 K € | 183 K € | 1.75 M € | 2.43 M € |
| Profit after tax | 1,653 € | 9,938 € | 29 K € | 15 K € |
| Income tax | 466 € | 2,803 € | 8,102 € | 4,061 € |
| Current income tax | 466 € | 2,803 € | 8,102 € | 4,061 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 171 K € | 680 K € |
| 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 | 20 K € | 36 K € | 171 K € | 680 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,386 € | 152 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 € | 31 K € | 20 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 171 K € | 680 K € |
| Equity | 6,703 € | 17 K € | 46 K € | 60 K € |
| Share capital | 5,050 € | 5,050 € | 5,050 € | 5,050 € |
| Funds and other equity components | 0 € | 0 € | 497 € | 1,950 € |
| Profit/loss of previous years | 0 € | 1,653 € | 11 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,653 € | 9,938 € | 29 K € | 15 K € |
| Liabilities | 13 K € | 19 K € | 126 K € | 619 K € |
| Non-current liabilities | 0 € | 0 € | 35 € | 92 € |
| Current liabilities | 13 K € | 19 K € | 73 K € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Erdősor utca 23, 1046 Budadapešť, Maďarsko
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Address Erdősor utca 23, 1046 Budadapešť, Maďarsko
Address Bukovce 86, 09022 Bukovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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