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Company data from Slovak public registers
Company financial profile・Company ID 50251384・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
5,250 €
Profit 2019
2,755 €
+363 %Assets
11 K €
+45 %Equity
6,634 €
+71 %Debt ratio
25.6 %
−24 ppGross margin
64.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
Profit / revenue
ROA
24.5 %
+38 ppReturn on assets
ROE
41.5 %
+69 ppReturn on equity
Current ratio
4.74
+106 %Current assets / current liabilities
Earnings before tax
3,233 €
+408 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
8,884 €
+103 %Current assets − current liabilities
Revenue CAGR
250.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,500 € | 0 € | 5,250 € |
| Value added | −557 € | −249 € | −919 € | 3,362 € |
| Operating revenue | 0 € | 1,501 € | 0 € | 5,250 € |
| Profit after tax | −472 € | 399 € | −1,048 € | 2,755 € |
| Income tax | 12 € | 480 € | 0 € | 478 € |
| Current income tax | 12 € | 480 € | 0 € | 478 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,097 € | 8,303 € | 7,756 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,097 € | 7,824 € | 7,756 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 € | 2,756 € | 2,756 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,068 € | 5,000 € | 9,762 € |
| Accruals and deferrals | 0 € | 479 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,097 € | 8,303 € | 7,756 € | 11 K € |
| Equity | 4,528 € | 4,927 € | 3,879 € | 6,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 20 € |
| Profit/loss of previous years | 0 € | −472 € | −93 € | −1,141 € |
| Profit/loss for the accounting period after tax | −472 € | 399 € | −1,048 € | 2,755 € |
| Liabilities | 569 € | 3,376 € | 3,877 € | 2,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 € | 2,876 € | 3,377 € | 2,378 € |
| 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 | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,750 € |
Tax liability trend
12 registered activities
Address Kohlmarkt 16/21a, 1010 Viedeň, Rakúska republika
Address Schwarzspanierstrasse 4/6, 1090 Viedeň, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kohlmarkt 16/21a, 1010 Viedeň, Rakúska republika
Address Schwarzspanierstrasse 4/6, 1090 Viedeň, Rakúska republika
Address Nikolastrasse 46c, 84034 Landshut, Nemecká spolková republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
2-Hold s. r. o.
Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto
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