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Company data from Slovak public registers
Company financial profile・Company ID 48310816・Tolstého 5, 811 06 Bratislava・Founded 2015
Turnover 2017
49 K €
+19 %Profit 2017
103 €
+104 %Assets
14 K €
+508 %Equity
−2,662 €
+25 %Debt ratio
119.1 %
−135 ppGross margin
20.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.9 ppProfit / revenue
ROA
0.7 %
+123 ppReturn on assets
ROE
-3.9 %
−83 ppReturn on equity
Current ratio
0.85
+116 %Current assets / current liabilities
Earnings before tax
1,100 €
+147 %Profit + income tax
Effective tax
90.6 %
+111 ppIncome tax / earnings before tax
Net working capital
−2,417 €
+31 %Current assets − current liabilities
Revenue CAGR
244.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 4,127 € | 42 K € | 49 K € |
| Value added | −4,197 € | 6,827 € | 9,899 € |
| Operating revenue | 4,127 € | 42 K € | 49 K € |
| Profit after tax | −5,745 € | −2,796 € | 103 € |
| Income tax | 0 € | 480 € | 997 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1,751 € | 2,293 € | 14 K € |
| 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 | 1,751 € | 2,293 € | 14 K € |
| Inventory | 0 € | 1,471 € | 1,847 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 496 € | 1,083 € |
| Financial accounts | 982 € | 326 € | 11 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1,751 € | 2,293 € | 14 K € |
| Equity | −745 € | −3,541 € | −2,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,745 € | −7,765 € |
| Profit/loss for the accounting period after tax | −5,745 € | −2,796 € | 103 € |
| Liabilities | 2,496 € | 5,834 € | 17 K € |
| Non-current liabilities | 0 € | 33 € | 56 € |
| Current liabilities | 2,496 € | 5,801 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 189 € |
Tax liability trend
7 registered activities
Address 9. mája 39, 97703 Brezno, Slovenská republika
Address MPČĽ 36, 97703 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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