Company data from Slovak public registers
Company financial profile・Company ID 50056778・Stará Vajnorská 37, 83104 Bratislava・Founded 2015
Turnover 2018
4.31 M €
+12,024 %Profit 2018
5,768 €
+2,586 %Assets
1.16 M €
+12,469 %Equity
15 K €
+82 %Debt ratio
98.7 %
+88 ppGross margin
0.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.5 %
+3.0 ppReturn on assets
ROE
38.6 %
+41 ppReturn on equity
Current ratio
1.01
−89 %Current assets / current liabilities
Earnings before tax
7,301 €
+903 %Profit + income tax
Effective tax
21.0 %
−111 ppIncome tax / earnings before tax
Net working capital
15 K €
+82 %Current assets − current liabilities
Revenue CAGR
1,045.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,870 € | 46 K € | 36 K € | 4.31 M € |
| Value added | 2,622 € | 2,032 € | 873 € | 7,474 € |
| Operating revenue | 2,870 € | 46 K € | 36 K € | 4.31 M € |
| Profit after tax | 2,020 € | 1,438 € | −232 € | 5,768 € |
| Income tax | 570 € | 480 € | 960 € | 1,533 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,798 € | 9,975 € | 9,190 € | 1.16 M € |
| 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 | 7,798 € | 9,975 € | 9,190 € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 450 € | 0 € | 948 K € |
| Financial accounts | 5,298 € | 9,525 € | 9,190 € | 207 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,798 € | 9,975 € | 9,190 € | 1.16 M € |
| Equity | 7,020 € | 8,458 € | 8,226 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,919 € | 3,285 € | 4,013 € |
| Profit/loss for the accounting period after tax | 2,020 € | 1,438 € | −232 € | 5,768 € |
| Liabilities | 778 € | 1,517 € | 964 € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 778 € | 1,517 € | 960 € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address St. Garii nr. 20, sc. A, ap. 6, 720169 Jud. SV Mun Suceava, Rumunsko
Address Jadrová 3226/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chrást 15, 33003 Chrást, Česká republika
Address Křenová 438/7, 16200 Veleslavín, Praha 6, Česká republika
Address Jadrová 3226/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závadská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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