Company data from Slovak public registers
Company financial profile・Company ID 48270296・Bodrocká 24, 821 07 Bratislava・Founded 2015
Turnover 2017
49 K €
+17 %Profit 2017
−4,509 €
−472 %Assets
5,502 €
−46 %Equity
−1,210 €
−137 %Debt ratio
122.0 %
+54 ppGross margin
26.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−7.3 ppProfit / revenue
ROA
-82.0 %
−74 ppReturn on assets
ROE
372.6 %
+397 ppReturn on equity
Current ratio
0.92
−38 %Current assets / current liabilities
Earnings before tax
−4,029 €
−1,208 %Profit + income tax
Effective tax
-11.9 %
+144 ppIncome tax / earnings before tax
Net working capital
−478 €
−114 %Current assets − current liabilities
Revenue CAGR
128.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9,372 € | 42 K € | 49 K € |
| Value added | −877 € | 11 K € | 13 K € |
| Operating revenue | 9,372 € | 42 K € | 49 K € |
| Profit after tax | −913 € | −788 € | −4,509 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,337 € | 10 K € | 5,502 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,337 € | 10 K € | 5,502 € |
| Inventory | 0 € | 816 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 4,580 € | 1,700 € |
| Financial accounts | 2,637 € | 4,882 € | 3,502 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,337 € | 10 K € | 5,502 € |
| Equity | 4,087 € | 3,299 € | −1,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,701 € |
| Profit/loss for the accounting period after tax | −913 € | −788 € | −4,509 € |
| Liabilities | 250 € | 6,979 € | 6,712 € |
| Non-current liabilities | 0 € | 44 € | 110 € |
| Current liabilities | 250 € | 6,935 € | 5,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 622 € |
Tax liability trend
10 registered activities
Address Bodrocká 5051/24, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Bodrocká 24, 82107 Bratislava, Slovenská republika
Address Bodrocká 5051/24, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Address Bodrocká 24, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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