Company data from Slovak public registers
Company financial profile・Company ID 50081438・Vilová 2, 85101 Bratislava - Petržalka・Founded 2015
Turnover 2018
78 K €
+448 %Profit 2018
7,376 €
+154 %Assets
2.18 M €
+0.4 %Equity
1,362 €
+123 %Debt ratio
99.9 %
−0.3 ppGross margin
98.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+106 ppProfit / revenue
ROA
0.3 %
+1.0 ppReturn on assets
ROE
541.6 %
+314 ppReturn on equity
Current ratio
0.83
+1.1 %Current assets / current liabilities
Earnings before tax
7,856 €
+160 %Profit + income tax
Effective tax
6.1 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−825 €
−23 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 14 K € | 78 K € |
| Value added | 0 € | 22 K € | 14 K € | 77 K € |
| Operating revenue | 0 € | 23 K € | 14 K € | 78 K € |
| Profit after tax | −6 € | 151 € | −14 K € | 7,376 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 2.18 M € | 2.17 M € | 2.18 M € |
| Non-current assets | 1.0 M € | 2.17 M € | 2.17 M € | 2.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 2.17 M € | 2.17 M € | 2.18 M € |
| Current assets | 16 K € | 11 K € | 3,160 € | 4,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 3,160 € | 4,155 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 2.18 M € | 2.17 M € | 2.18 M € |
| Equity | 7,494 € | 7,644 € | −6,014 € | 1,362 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −7 € | 144 € | −14 K € |
| Profit/loss for the accounting period after tax | −6 € | 151 € | −14 K € | 7,376 € |
| Liabilities | 1.01 M € | 2.17 M € | 2.18 M € | 2.18 M € |
| Non-current liabilities | 1.01 M € | 1.04 M € | 1.2 M € | 2.17 M € |
| Current liabilities | 100 € | 480 € | 3,830 € | 4,980 € |
| Long-term bank loans | 0 € | 1.12 M € | 975 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Address U Obory 387, 67555 Hrotovice, Česká republika
Address Korunní 810/104, 10100 Praha 10, Česká republika
Address Rusovská cesta 17, 85101 Bratislava - mestská časť Rusovce, Slovenská republika
Address U Obory 387, 67555 Hrotovice, Česká republika
Address Korunní 810/104, 10100 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
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