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Company data from Slovak public registers
Company financial profile・Company ID 50188488・Betliarska 12, 85107 Bratislava・Founded 2016
Turnover 2018
641 K €
Profit 2018
−189 K €
−3,025 %Assets
654 K €
+8.1 %Equity
−193 K €
−5,058 %Debt ratio
129.4 %
+29 ppGross margin
-28.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
Profit / revenue
ROA
-28.9 %
−28 ppReturn on assets
ROE
98.1 %
−64 ppReturn on equity
Current ratio
0.49
+1,404 %Current assets / current liabilities
Earnings before tax
−189 K €
−3,615 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−417 K €
+23 %Current assets − current liabilities
Revenue CAGR
2,543.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 630 K € |
| Value added | −2,690 € | −4,751 € | −176 K € |
| Operating revenue | 24 K € | 0 € | 641 K € |
| Profit after tax | −2,690 € | −6,043 € | −189 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 17 K € | 605 K € | 654 K € |
| Non-current assets | 0 € | 587 K € | 261 K € |
| Property, plant and equipment | 0 € | 587 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 356 K € |
| Financial accounts | 215 € | 4,362 € | 37 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 605 K € | 654 K € |
| Equity | 2,310 € | −3,733 € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,690 € | −8,732 € |
| Profit/loss for the accounting period after tax | −2,690 € | −6,043 € | −189 K € |
| Liabilities | 15 K € | 609 K € | 847 K € |
| Non-current liabilities | 0 € | 50 K € | 37 K € |
| Current liabilities | 15 K € | 559 K € | 810 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Greentree Drive, Dover, Kent County 160 Suite 101, 19904 Delavare, Spojené štáty americké
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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