Company data from Slovak public registers
Company financial profile・Company ID 48195316・Slávičie údolie 26, 81102 Bratislava・Founded 2015
Turnover 2018
1.53 M €
+1,253 %Profit 2018
−5,941 €
−4.3 %Assets
35 K €
+62 %Equity
−8,690 €
−216 %Debt ratio
124.7 %
+12 ppGross margin
-1.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+4.7 ppProfit / revenue
ROA
-16.9 %
+9.3 ppReturn on assets
ROE
68.4 %
−139 ppReturn on equity
Current ratio
0.80
−9.7 %Current assets / current liabilities
Earnings before tax
−5,941 €
−14 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−8,690 €
−216 %Current assets − current liabilities
Revenue CAGR
550.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 113 K € | 1.53 M € |
| Value added | −6,530 € | 3,101 € | −3,501 € | −17 K € |
| Operating revenue | 0 € | 36 K € | 113 K € | 1.53 M € |
| Profit after tax | −6,592 € | 2,541 € | −5,697 € | −5,941 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 418 € | 8,138 € | 22 K € | 35 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 | 418 € | 8,138 € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,022 € | 19 K € | 0 € |
| Financial accounts | 418 € | 3,116 € | 3,004 € | 35 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 418 € | 8,138 € | 22 K € | 35 K € |
| Equity | 408 € | 2,948 € | −2,749 € | −8,690 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −6,720 € | −4,179 € | −9,876 € |
| Profit/loss for the accounting period after tax | −6,592 € | 2,541 € | −5,697 € | −5,941 € |
| Liabilities | 10 € | 5,190 € | 24 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 5,190 € | 24 K € | 44 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
6 registered activities
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika
Address Voloska 51/27, č.b. 66, Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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