Company data from Slovak public registers
Company financial profile・Company ID 50075101・Račianska 88 B, 83102 Bratislava・Founded 2015
Turnover 2017
640 K €
−8.4 %Profit 2017
27 K €
+388 %Assets
218 K €
+48 %Equity
34 K €
+371 %Debt ratio
84.6 %
−11 ppGross margin
15.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.4 ppProfit / revenue
ROA
12.2 %
+8.5 ppReturn on assets
ROE
78.8 %
+2.7 ppReturn on equity
Current ratio
1.06
+37 %Current assets / current liabilities
Earnings before tax
34 K €
+313 %Profit + income tax
Effective tax
22.8 %
−12 ppIncome tax / earnings before tax
Net working capital
11 K €
+137 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 697 K € | 639 K € |
| Value added | −904 € | 63 K € | 102 K € |
| Operating revenue | 0 € | 698 K € | 640 K € |
| Profit after tax | −3,291 € | 5,439 € | 27 K € |
| Income tax | 0 € | 2,880 € | 7,826 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 37 K € | 148 K € | 218 K € |
| Non-current assets | 16 K € | 40 K € | 31 K € |
| Property, plant and equipment | 16 K € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 107 K € | 187 K € |
| Inventory | 16 K € | 16 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 41 K € |
| Financial accounts | 4,642 € | 39 K € | 127 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 148 K € | 218 K € |
| Equity | 1,709 € | 7,148 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,291 € | 1,876 € |
| Profit/loss for the accounting period after tax | −3,291 € | 5,439 € | 27 K € |
| Liabilities | 36 K € | 140 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 138 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,341 € | 8,945 € |
Tax liability trend
12 registered activities
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pekná 36, 90028 Ivanka pri Dunaji, Slovenská republika
Address Garczen 9/3, 83420 Garczen, Poľská republika
Address Pekná 36, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.