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Company data from Slovak public registers
Company financial profile・Company ID 48280623・Parková 45, 821 05 Bratislava-Ružinov・Founded 2015
Turnover 2018
261 K €
−86 %Profit 2018
1,197 €
−89 %Assets
201 K €
−85 %Equity
20 K €
+6.4 %Debt ratio
90.1 %
−8.5 ppGross margin
0.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
6.0 %
−53 ppReturn on equity
Current ratio
1.11
+9.5 %Current assets / current liabilities
Earnings before tax
1,515 €
−89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
20 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 3.21 M € | 1.83 M € | 261 K € |
| Value added | 304 € | 15 K € | 14 K € | 1,517 € |
| Operating revenue | 802 K € | 3.21 M € | 1.83 M € | 261 K € |
| Profit after tax | 228 € | 2,450 € | 11 K € | 1,197 € |
| Income tax | 64 € | 2,880 € | 2,923 € | 318 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 953 K € | 3.37 M € | 1.36 M € | 201 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 | 953 K € | 3.37 M € | 1.36 M € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 K € | 2.87 M € | 871 K € | 162 K € |
| Financial accounts | 112 K € | 497 K € | 494 K € | 39 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 953 K € | 3.37 M € | 1.36 M € | 201 K € |
| Equity | 5,228 € | 7,678 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 228 € | 2,678 € | 14 K € |
| Profit/loss for the accounting period after tax | 228 € | 2,450 € | 11 K € | 1,197 € |
| Liabilities | 948 K € | 3.36 M € | 1.35 M € | 181 K € |
| Non-current liabilities | 0 € | 17 € | 17 € | 17 € |
| Current liabilities | 948 K € | 3.36 M € | 1.35 M € | 181 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
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Arany J. utca 9/1a, 9900 Körmend, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Address Arany J. utca 9/1a, 9900 Körmend, Maďarsko
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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