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Company data from Slovak public registers
Company financial profile・Company ID 50526014・Prešernova 4, 81102 Bratislava・Founded 2016
Turnover 2018
613 K €
−53 %Profit 2018
60 K €
−76 %Assets
1.53 M €
+50 %Equity
326 K €
+23 %Debt ratio
78.7 %
+4.7 ppGross margin
20.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−9.7 ppProfit / revenue
ROA
4.0 %
−21 ppReturn on assets
ROE
18.5 %
−78 ppReturn on equity
Current ratio
1.25
−7.2 %Current assets / current liabilities
Earnings before tax
83 K €
−75 %Profit + income tax
Effective tax
26.8 %
+4.3 ppIncome tax / earnings before tax
Net working capital
306 K €
+15 %Current assets − current liabilities
Revenue CAGR
661.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1.31 M € | 613 K € |
| Value added | 6,145 € | 431 K € | 127 K € |
| Operating revenue | 11 K € | 1.31 M € | 613 K € |
| Profit after tax | 3,735 € | 257 K € | 60 K € |
| Income tax | 1,162 € | 75 K € | 22 K € |
| Current income tax | 1,162 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 44 K € | 1.02 M € | 1.53 M € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 1.02 M € | 1.51 M € |
| Inventory | 0 € | 937 € | 936 € |
| Non-current receivables | 29 K € | 0 € | 0 € |
| Current receivables | 0 € | 991 K € | 1.47 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 15 K € | 29 K € | 38 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 1.02 M € | 1.53 M € |
| Equity | 8,735 € | 266 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 3,735 € | 261 K € |
| Profit/loss for the accounting period after tax | 3,735 € | 257 K € | 60 K € |
| Liabilities | 31 K € | 755 K € | 1.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 755 K € | 1.2 M € |
| 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 | 4,033 € | — | — |
Tax liability trend
15 registered activities
Address Westwood DR 2004, 55021 Fairbault, Minnesota, Spojené štáty americké
Address Westwood DR 2004, 55021 Fairbault, Minnesota, Spojené štáty americké
Address Cleaver Drive 1267, L6J 1W2 Oakville, Ontario, Kanada
Address Empress Ave 1003-33, M2N 6Y7 North York, Ontario, Kanada
Address Kuruclesi út 13/B, 1021 Budapest, Maďarsko
Address YONGE STREET 110, Toronto, Kanada
Registered in Business Register
3 entries from the business register
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