Company data from Slovak public registers
Company financial profile・Company ID 48313769・Jasovská 9, 85107 Bratislava・Founded 2015
Turnover 2017
448 K €
−77 %Profit 2017
2,751 €
−52 %Assets
40 K €
−87 %Equity
22 K €
+14 %Debt ratio
45.2 %
−49 ppGross margin
1.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
6.8 %
+5.0 ppReturn on assets
ROE
12.4 %
−17 ppReturn on equity
Current ratio
2.21
+118 %Current assets / current liabilities
Earnings before tax
3,711 €
−57 %Profit + income tax
Effective tax
25.9 %
−7.6 ppIncome tax / earnings before tax
Net working capital
22 K €
+348 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 215 K € | 1.96 M € | 448 K € |
| Value added | 11 K € | 11 K € | 7,384 € |
| Operating revenue | 215 K € | 1.96 M € | 448 K € |
| Profit after tax | 8,689 € | 5,726 € | 2,751 € |
| Income tax | 2,451 € | 2,881 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 246 K € | 316 K € | 40 K € |
| Non-current assets | 0 € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 301 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 240 K € | 38 K € |
| Financial accounts | 74 K € | 61 K € | 2,185 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 246 K € | 316 K € | 40 K € |
| Equity | 14 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,689 € | 14 K € |
| Profit/loss for the accounting period after tax | 8,689 € | 5,726 € | 2,751 € |
| Liabilities | 232 K € | 296 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 296 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Golden Hillock Road 150/B, B10DX Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Golden Hillock Road 150/B, B10DX Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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