Company data from Slovak public registers
Company financial profile・Company ID 50319876・Sedmokrásková 6, 82101 Bratislava・Founded 2016
Turnover 2018
105 K €
−77 %Profit 2018
1,624 €
−8.8 %Assets
10 K €
−97 %Equity
9,888 €
+20 %Debt ratio
4.2 %
−94 ppGross margin
2.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
15.7 %
+15 ppReturn on assets
ROE
16.4 %
−5.1 ppReturn on equity
Current ratio
12.31
+1,122 %Current assets / current liabilities
Earnings before tax
2,056 €
−9.0 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
4,888 €
+50 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 455 K € | 105 K € |
| Value added | 2,116 € | 2,423 € | 2,056 € |
| Operating revenue | 50 K € | 455 K € | 105 K € |
| Profit after tax | 1,484 € | 1,780 € | 1,624 € |
| Income tax | 480 € | 480 € | 432 € |
| Current income tax | — | 480 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 409 K € | 10 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 10 K € | 404 K € | 5,320 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 404 K € | 4,080 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,464 € | 369 € | 1,240 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 409 K € | 10 K € |
| Equity | 6,484 € | 8,264 € | 9,888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 1,484 € | 3,264 € |
| Profit/loss for the accounting period after tax | 1,484 € | 1,780 € | 1,624 € |
| Liabilities | 8,980 € | 401 K € | 432 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,980 € | 401 K € | 432 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
24 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Husitská 344/63, 13000 Praha 3, Česká republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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