Company data from Slovak public registers
Company financial profile・Company ID 50294075・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2017
32 K €
+32 %Profit 2017
−485 €
−143 %Assets
6,719 €
−66 %Equity
5,637 €
−7.9 %Debt ratio
16.1 %
−53 ppGross margin
3.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−6.1 ppProfit / revenue
ROA
-7.2 %
−13 ppReturn on assets
ROE
-8.6 %
−27 ppReturn on equity
Current ratio
6.98
+377 %Current assets / current liabilities
Earnings before tax
475 €
−68 %Profit + income tax
Effective tax
202.1 %
+178 ppIncome tax / earnings before tax
Net working capital
5,757 €
−7.8 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € |
| Value added | 2,039 € | 1,135 € |
| Operating revenue | 24 K € | 32 K € |
| Profit after tax | 1,121 € | −485 € |
| Income tax | 350 € | 960 € |
| Current income tax | 350 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 20 K € | 6,719 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 6,719 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,878 € | 6,719 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 20 K € | 6,719 € |
| Equity | 6,121 € | 5,637 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 57 € |
| Profit/loss of previous years | 0 € | 1,065 € |
| Profit/loss for the accounting period after tax | 1,121 € | −485 € |
| Liabilities | 14 K € | 1,082 € |
| Non-current liabilities | 2 € | 0 € |
| Current liabilities | 13 K € | 962 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lange Kamp 39/A, 47139 Duisburg, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Kútniky 342, 92901 Dunajská Streda, Slovenská republika
Address Dolina 201/53, 90613 Brezová pod Bradlom, Slovenská republika
Address Lange Kamp 39/A, 47139 Duisburg, Nemecká spolková republika
Address Šamorínska 19, 90301 Senec, Slovenská republika
Address Píniová 14366/17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kútniky 342, 92901 Dunajská Streda, Slovenská republika
Address Dolina 201/53, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
1 entry from the business register
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