Company data from Slovak public registers
Company financial profile・Company ID 48262960・Gercenova 11, 85101 Bratislava・Founded 2015
Turnover 2018
3,209 €
−60 %Profit 2018
2,157 €
−41 %Assets
18 K €
+9.3 %Equity
17 K €
+14 %Debt ratio
4.1 %
−4.0 ppGross margin
86.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.2 %
+22 ppProfit / revenue
ROA
11.8 %
−9.9 ppReturn on assets
ROE
12.3 %
−11 ppReturn on equity
Current ratio
29.32
+107 %Current assets / current liabilities
Earnings before tax
2,762 €
−40 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,768 € | 11 K € | 8,003 € | 3,048 € |
| Value added | 1,335 € | 7,473 € | 4,721 € | 2,636 € |
| Operating revenue | 3,768 € | 11 K € | 8,003 € | 3,209 € |
| Profit after tax | 959 € | 5,721 € | 3,629 € | 2,157 € |
| Income tax | 299 € | 1,639 € | 974 € | 605 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,599 € | 14 K € | 17 K € | 18 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 | 6,599 € | 14 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 1,336 € | 1,026 € | 1,000 € |
| Financial accounts | 5,717 € | 12 K € | 16 K € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,599 € | 14 K € | 17 K € | 18 K € |
| Equity | 5,959 € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 959 € | 6,680 € | 9,809 € |
| Profit/loss for the accounting period after tax | 959 € | 5,721 € | 3,629 € | 2,157 € |
| Liabilities | 640 € | 1,842 € | 1,343 € | 741 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 540 € | 1,673 € | 1,173 € | 621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 169 € | 170 € | 120 € |
Tax liability trend
6 registered activities
Address Gercenova 11, 85101 Bratislava, Slovenská republika
Address Gercenova 11, 85101 Bratislava, Slovenská republika
Address Gercenova 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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