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Company data from Slovak public registers
Company financial profile・Company ID 48291501・Karadžičova 8/A, 82108 Bratislava・Founded 2015
Turnover 2018
31 K €
−84 %Profit 2018
−40 K €
−2,554 %Assets
135 K €
−3.9 %Equity
−32 K €
−501 %Debt ratio
124.0 %
+30 ppGross margin
-42.3 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.2 %
−132 ppProfit / revenue
ROA
-29.9 %
−31 ppReturn on assets
ROE
124.9 %
+105 ppReturn on equity
Current ratio
1.18
−32 %Current assets / current liabilities
Earnings before tax
−40 K €
−1,631 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
20 K €
−65 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 109 K € | 128 K € | 31 K € |
| Value added | 1,048 € | 22 K € | 34 K € | −13 K € |
| Operating revenue | 31 K € | 109 K € | 195 K € | 31 K € |
| Profit after tax | 298 € | 1,114 € | 1,645 € | −40 K € |
| Income tax | 84 € | 960 € | 992 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 27 K € | 140 K € | 135 K € |
| Non-current assets | 0 € | 8,646 € | 6,052 € | 3,458 € |
| Property, plant and equipment | 0 € | 8,646 € | 6,052 € | 3,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 134 K € | 131 K € |
| Inventory | 0 € | 13 K € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −22 € | −3,370 € | 81 K € | 70 K € |
| Financial accounts | 13 K € | 8,722 € | 3,753 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 27 K € | 140 K € | 135 K € |
| Equity | 5,298 € | 6,412 € | 8,058 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 298 € | 1,413 € | 3,057 € |
| Profit/loss for the accounting period after tax | 298 € | 1,114 € | 1,645 € | −40 K € |
| Liabilities | 8,122 € | 20 K € | 132 K € | 167 K € |
| Non-current liabilities | 0 € | 11 K € | 49 K € | 49 K € |
| Current liabilities | 8,122 € | 8,967 € | 77 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,911 € | 6,029 € |
| Provisions | 0 € | 0 € | 174 € | 685 € |
Tax liability trend
22 registered activities
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Address Jelenecká 2303/32, 94901 Nitra, Slovenská republika
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Address Jelenecká 2303/32, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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