Company data from Slovak public registers
Company financial profile・Company ID 50021851・Drieňová 1J, 82101 Bratislava・Founded 2015
Turnover 2018
69 K €
+128 %Profit 2018
−4,083 €
−2,734 %Assets
80 K €
+156 %Equity
1,066 €
−79 %Debt ratio
98.7 %
+15 ppGross margin
18.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−6.4 ppProfit / revenue
ROA
-5.1 %
−5.6 ppReturn on assets
ROE
-383.0 %
−386 ppReturn on equity
Current ratio
0.96
−19 %Current assets / current liabilities
Earnings before tax
−3,612 €
−669 %Profit + income tax
Effective tax
-13.0 %
−89 ppIncome tax / earnings before tax
Net working capital
−2,648 €
−155 %Current assets − current liabilities
Revenue CAGR
128.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 30 K € | 69 K € |
| Value added | −184 € | 4,359 € | 11 K € | 13 K € |
| Operating revenue | 0 € | 13 K € | 30 K € | 69 K € |
| Profit after tax | −356 € | 350 € | 155 € | −4,083 € |
| Income tax | 0 € | 480 € | 480 € | 471 € |
| Current income tax | 0 € | 480 € | 480 € | 471 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,644 € | 18 K € | 31 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,644 € | 18 K € | 31 K € | 70 K € |
| Inventory | 0 € | 13 K € | 29 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,644 € | 4,442 € | 1,637 € | 9,900 € |
| Accruals and deferrals | 0 € | 630 € | 730 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,644 € | 18 K € | 31 K € | 80 K € |
| Equity | 4,644 € | 4,994 € | 5,149 € | 1,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 18 € | 18 € |
| Profit/loss of previous years | 0 € | −356 € | −24 € | 131 € |
| Profit/loss for the accounting period after tax | −356 € | 350 € | 155 € | −4,083 € |
| Liabilities | 0 € | 13 K € | 26 K € | 79 K € |
| Non-current liabilities | 0 € | 12 € | 51 € | 92 € |
| Current liabilities | 0 € | 13 K € | 26 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,947 € |
| Provisions | 0 € | 0 € | 319 € | 353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address il. Miru 16, Kosteljuka, Zakarpatská oblasť, Ukrajina
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Address Radôstka 246, 02304 Radôstka, Slovenská republika
Address Antona Bernoláka 68, 01001 Žilina, Slovenská republika
Address il. Miru 16, Kosteljuka, Zakarpatská oblasť, Ukrajina
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Address Antona Bernoláka 68, 01001 Žilina, Slovenská republika
Registered in Business Register
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