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Company data from Slovak public registers
Company financial profile・Company ID 48210871・Gorkého 3, 811 01 Bratislava・Founded 2015
Turnover 2019
175 K €
−40 %Profit 2019
−33 K €
−753 %Assets
210 K €
+482 %Equity
−22 K €
−313 %Debt ratio
110.6 %
+40 ppGross margin
-8.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−20 ppProfit / revenue
ROA
-15.6 %
−30 ppReturn on assets
ROE
146.9 %
+99 ppReturn on equity
Current ratio
1.03
−33 %Current assets / current liabilities
Earnings before tax
−33 K €
−609 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,908 €
−54 %Current assets − current liabilities
Revenue CAGR
468.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,402 € | 291 K € | 175 K € |
| Value added | 0 € | 3,732 € | 8,048 € | −14 K € |
| Operating revenue | 0 € | 5,402 € | 291 K € | 175 K € |
| Profit after tax | −480 € | 435 € | 5,018 € | −33 K € |
| Income tax | 480 € | 480 € | 1,420 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,337 € | 36 K € | 210 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 | 5,000 € | 8,337 € | 36 K € | 210 K € |
| Inventory | 0 € | 2,441 € | 2,441 € | 2,441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 0 € | 5,403 € | 20 K € | 97 K € |
| Financial accounts | 5,000 € | 493 € | 13 K € | 96 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,337 € | 36 K € | 210 K € |
| Equity | 4,520 € | 4,956 € | 10 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −479 € | 436 € | 5,453 € |
| Profit/loss for the accounting period after tax | −480 € | 435 € | 5,018 € | −33 K € |
| Liabilities | 480 € | 3,381 € | 26 K € | 232 K € |
| Non-current liabilities | 0 € | 10 € | 2,157 € | 2,214 € |
| Current liabilities | 480 € | 3,371 € | 23 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 136 € | 1,485 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žilinská 18, 81105 Bratislava, Slovenská republika
Address Žilinská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severná 53, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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