Company data from Slovak public registers
Company financial profile・Company ID 48198986・Šalviova 40, 821 01 Bratislava・Founded 2015
Turnover 2018
167 K €
−12 %Profit 2018
−1,869 €
+93 %Assets
0 €
−100 %Equity
−21 K €
−9.9 %Debt ratio
—
Not publishedGross margin
3.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+13 ppProfit / revenue
ROE
9.0 %
−131 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,869 €
+93 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−129 %Current assets − current liabilities
Revenue CAGR
199.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,266 € | 198 K € | 187 K € | 167 K € |
| Value added | −1,291 € | 29 K € | 31 K € | 5,481 € |
| Operating revenue | 6,266 € | 202 K € | 190 K € | 167 K € |
| Profit after tax | −1,706 € | 4,260 € | −26 K € | −1,869 € |
| Income tax | 0 € | 1,226 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 145 K € | 177 K € | 0 € |
| Non-current assets | 0 € | 22 K € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 123 K € | 145 K € | 0 € |
| Inventory | 7,872 € | 1,704 € | 1,927 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 62 K € | 73 K € | 0 € |
| Financial accounts | 29 K € | 60 K € | 70 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 145 K € | 177 K € | 0 € |
| Equity | 3,294 € | 7,554 € | −19 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,706 € | 2,554 € | −24 K € |
| Profit/loss for the accounting period after tax | −1,706 € | 4,260 € | −26 K € | −1,869 € |
| Liabilities | 34 K € | 138 K € | 196 K € | 21 K € |
| Non-current liabilities | 30 K € | 98 K € | 123 K € | 0 € |
| Current liabilities | 4,038 € | 40 K € | 73 K € | 21 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
15 registered activities
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Lúčna 535/13, 97217 Kanianka, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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