Company data from Slovak public registers
Company financial profile・Company ID 50243390・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2019
366 K €
+33 %Profit 2019
−53 €
−100 %Assets
140 K €
+47 %Equity
27 K €
−0.2 %Debt ratio
80.6 %
+9.2 ppGross margin
41.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.1 ppProfit / revenue
ROA
-0.0 %
−12 ppReturn on assets
ROE
-0.2 %
−42 ppReturn on equity
Current ratio
0.62
−56 %Current assets / current liabilities
Earnings before tax
1,244 €
−91 %Profit + income tax
Effective tax
104.3 %
+83 ppIncome tax / earnings before tax
Net working capital
−47 K €
−269 %Current assets − current liabilities
Revenue CAGR
306.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,448 € | 155 K € | 275 K € | 366 K € |
| Value added | 246 € | 55 K € | 135 K € | 153 K € |
| Operating revenue | 5,448 € | 155 K € | 275 K € | 366 K € |
| Profit after tax | −731 € | 11 K € | 11 K € | −53 € |
| Income tax | 0 € | 2,972 € | 2,990 € | 1,297 € |
| Current income tax | 0 € | 2,972 € | 2,990 € | 1,297 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,105 € | 57 K € | 95 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,105 € | 57 K € | 95 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,448 € | 34 K € | 60 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 € | 23 K € | 35 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,105 € | 57 K € | 95 K € | 140 K € |
| Equity | 4,269 € | 16 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −731 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | −731 € | 11 K € | 11 K € | −53 € |
| Liabilities | 1,836 € | 41 K € | 68 K € | 113 K € |
| Non-current liabilities | 4 € | 164 € | 579 € | −11 K € |
| Current liabilities | 1,732 € | 41 K € | 67 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 21 € | −120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Oráčska 6956/23, 83106 Bratislava, Slovenská republika
Address Koroška cesta 78, 2000 Maribor, Slovinská republika
Address Oráčska 6956/23, 83106 Bratislava, Slovenská republika
Address Koroška cesta 78, 2000 Maribor, Slovinská republika
Registered in Business Register
1 entry from the business register
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