Company data from Slovak public registers
Company financial profile・Company ID 50255185・Hviezdoslavovo nám. 17, 81102 Bratislava・Founded 2016
Turnover 2018
604 K €
+201 %Profit 2018
8,543 €
+229 %Assets
198 K €
+104 %Equity
−17 K €
+33 %Debt ratio
108.7 %
−18 ppGross margin
27.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.7 ppProfit / revenue
ROA
4.3 %
+11 ppReturn on assets
ROE
-49.9 %
−76 ppReturn on equity
Current ratio
0.98
+17 %Current assets / current liabilities
Earnings before tax
9,248 €
+264 %Profit + income tax
Effective tax
7.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−3,946 €
+75 %Current assets − current liabilities
Revenue CAGR
142.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 198 K € | 603 K € |
| Value added | 36 K € | 107 K € | 165 K € |
| Operating revenue | 102 K € | 200 K € | 604 K € |
| Profit after tax | −24 K € | −6,607 € | 8,543 € |
| Income tax | 0 € | 960 € | 705 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 38 K € | 97 K € | 198 K € |
| Non-current assets | 0 € | 14 K € | 13 K € |
| Property, plant and equipment | 0 € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 82 K € | 185 K € |
| Inventory | 0 € | 25 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 41 K € | 73 K € |
| Financial accounts | 22 K € | 16 K € | 72 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 97 K € | 198 K € |
| Equity | −19 K € | −26 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −31 K € |
| Profit/loss for the accounting period after tax | −24 K € | −6,607 € | 8,543 € |
| Liabilities | 57 K € | 122 K € | 215 K € |
| Non-current liabilities | 30 K € | 20 K € | 21 K € |
| Current liabilities | 25 K € | 98 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,916 € | 3,844 € | 5,342 € |
Tax liability trend
5 registered activities
Address Schwendistrasse 9, 9410 Heiden, Švajčiarska konfederácia
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Reitlistrasse 4, 9422 Staad, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
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