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Company data from Slovak public registers
Company financial profile・Company ID 50513311・Tallerova 4, 81102 Bratislava・Founded 2016
Turnover 2018
216 K €
Profit 2018
9,271 €
+878 %Assets
272 K €
+1,582 %Equity
23 K €
+54 %Debt ratio
91.5 %
+84 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
3.4 %
+11 ppReturn on assets
ROE
40.2 %
+48 ppReturn on equity
Current ratio
1.09
−92 %Current assets / current liabilities
Earnings before tax
10 K €
+4,620 %Profit + income tax
Effective tax
11.2 %
+427 ppIncome tax / earnings before tax
Net working capital
23 K €
+54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 216 K € |
| Value added | 0 € | −231 € | 11 K € |
| Operating revenue | 0 € | 0 € | 216 K € |
| Profit after tax | 0 € | −1,191 € | 9,271 € |
| Income tax | 0 € | 960 € | 1,170 € |
| Current income tax | 0 € | 960 € | 1,170 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 16 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 272 K € |
| Equity | 15 K € | 15 K € | 23 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,191 € | −1,191 € |
| Profit/loss for the accounting period after tax | 0 € | −1,191 € | 9,271 € |
| Liabilities | 0 € | 1,191 € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,191 € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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