Company data from Slovak public registers
Company financial profile・Company ID 48291692・Šulekova 2, 811 06 Bratislava・Founded 2015
Turnover 2019
97 K €
+440 %Profit 2019
4,333 €
+121 %Assets
1,067 €
−96 %Equity
−56 K €
+7.1 %Debt ratio
5,380.5 %
+5,060 ppGross margin
7.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+119 ppProfit / revenue
ROA
406.1 %
+481 ppReturn on assets
ROE
-7.7 %
−42 ppReturn on equity
Current ratio
1.05
+4.4 %Current assets / current liabilities
Earnings before tax
4,333 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 €
−27 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,756 € | 1,839 € | 17 K € | 97 K € |
| Value added | −40 K € | 1,136 € | −6,193 € | 7,212 € |
| Operating revenue | 1,813 € | 1,839 € | 18 K € | 97 K € |
| Profit after tax | −43 K € | −937 € | −21 K € | 4,333 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 28 K € | 1,067 € |
| 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 | 27 K € | 28 K € | 28 K € | 1,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 0 € |
| Financial accounts | 177 € | 1,199 € | 1,024 € | 1,067 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 28 K € | 1,067 € |
| Equity | −39 K € | −40 K € | −61 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −932 € | −44 K € | −45 K € | −66 K € |
| Profit/loss for the accounting period after tax | −43 K € | −937 € | −21 K € | 4,333 € |
| Liabilities | 66 K € | 68 K € | 88 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 28 K € | 1,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Willistrasse 41, 22299 Hamburg, Nemecká spolková republika
Address Casa Joheem Vale de Engenho, 8400-403 Lagoa, Portugalská republika
Address Willistrasse 41, 22299 Hamburg, Nemecká spolková republika
Address Estuary Dr, Vero Beach 112, 32963 Florida, Spojené štáty americké
Address Willistrasse 41, 22299 Hamburg, Nemecká spolková republika
Address Willistrasse 41, 22299 Hamburg, Nemecká spolková republika
Address Casa Joheem Vale de Engenho, 8400-403 Lagoa, Portugalská republika
Registered in Business Register
5 entries from the business register
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