Company data from Slovak public registers
Company financial profile・Company ID 48213802・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2018
2.02 M €
Profit 2018
150 K €
+10,078 %Assets
607 K €
+11,836 %Equity
153 K €
+3,821 %Debt ratio
74.7 %
+52 ppGross margin
12.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
24.6 %
+54 ppReturn on assets
ROE
97.4 %
+136 ppReturn on equity
Current ratio
1.28
−74 %Current assets / current liabilities
Earnings before tax
200 K €
+37,199 %Profit + income tax
Effective tax
25.2 %
+203 ppIncome tax / earnings before tax
Net working capital
126 K €
+3,020 %Current assets − current liabilities
Revenue CAGR
571.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 0 € | 0 € | 2.02 M € |
| Value added | 49 K € | −715 € | −470 € | 252 K € |
| Operating revenue | 301 K € | 0 € | 0 € | 2.02 M € |
| Profit after tax | 8,256 € | −1,245 € | −1,499 € | 150 K € |
| Income tax | 2,439 € | 960 € | 960 € | 50 K € |
| Current income tax | 2,439 € | 960 € | 960 € | 50 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 192 K € | 20 K € | 5,088 € | 607 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 20 K € | 5,088 € | 579 K € |
| Inventory | 0 € | 0 € | 0 € | 476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 18 K € | 0 € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,548 € | 1,574 € | 5,088 € | 255 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 881 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 20 K € | 5,088 € | 607 K € |
| Equity | 13 K € | 12 K € | 3,914 € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 413 € | 413 € | 413 € |
| Profit/loss of previous years | 0 € | 7,843 € | 0 € | −1,499 € |
| Profit/loss for the accounting period after tax | 8,256 € | −1,245 € | −1,499 € | 150 K € |
| Liabilities | 178 K € | 7,643 € | 1,174 € | 454 K € |
| Non-current liabilities | 134 € | 134 € | 134 € | 314 € |
| Current liabilities | 178 K € | 7,509 € | 1,040 € | 453 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address C. Gaudi de 0010 05 P03 B, Boadilla del Monte, 28660 Madrid, Španielske kráľovstvo
Address C. Mayor 17, Mondejar, Španielske kráľovstvo
Address Hradbová 8, 04001 Košice, Slovenská republika
Address C. Mayor 17, Mondejar, Španielske kráľovstvo
Address C. Gaudi de 0010 05 P03 B, Boadilla del Monte, 28660 Madrid, Španielske kráľovstvo
Address C. Mayor 17, Mondejar, Španielske kráľovstvo
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
DOG - Slovakia s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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