Company data from Slovak public registers
Company financial profile・Company ID 50220110・Karpatské námestie 10/A, 83106 Bratislava・Founded 2016
Turnover 2018
15 K €
+175 %Profit 2018
−1,315 €
+82 %Assets
7,658 €
−8.7 %Equity
6,054 €
+225 %Debt ratio
21.0 %
−137 ppGross margin
7.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+121 ppProfit / revenue
ROA
-17.2 %
+69 ppReturn on assets
ROE
-21.7 %
−171 ppReturn on equity
Current ratio
4.77
+653 %Current assets / current liabilities
Earnings before tax
−1,187 €
+81 %Profit + income tax
Effective tax
-10.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
6,054 €
+225 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,100 € | 4,500 € | 15 K € |
| Value added | −69 € | 1,950 € | 1,072 € |
| Operating revenue | 4,100 € | 5,583 € | 15 K € |
| Profit after tax | −2,624 € | −7,227 € | −1,315 € |
| Income tax | 0 € | 960 € | 128 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 8,392 € | 7,658 € |
| Non-current assets | 8,869 € | 0 € | 0 € |
| Property, plant and equipment | 8,869 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,497 € | 8,392 € | 7,658 € |
| Inventory | 0 € | 1,915 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,957 € | 21 € | 14 € |
| Financial accounts | 1,540 € | 6,456 € | 7,644 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,392 € | 7,658 € |
| Equity | 2,376 € | −4,851 € | 6,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,624 € | 0 € |
| Profit/loss for the accounting period after tax | −2,624 € | −7,227 € | −1,315 € |
| Liabilities | 13 K € | 13 K € | 1,604 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 1,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školské námestie 396/13, 90638 Rohožník, Slovenská republika
Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika
Address Školské námestie 396/13, 90638 Rohožník, Slovenská republika
Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.