Company data from Slovak public registers
Company financial profile・Company ID 50565001・Cintorínska 3/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
26 K €
−15 %Profit 2018
−1,630 €
−100 %Assets
10 K €
−2.5 %Equity
2,783 €
−37 %Debt ratio
72.9 %
+15 ppGross margin
97.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−3.6 ppProfit / revenue
ROA
-15.9 %
−8.1 ppReturn on assets
ROE
-58.6 %
−40 ppReturn on equity
Current ratio
2.02
+17 %Current assets / current liabilities
Earnings before tax
−1,630 €
−385 %Profit + income tax
Effective tax
-0.0 %
+143 ppIncome tax / earnings before tax
Net working capital
5,186 €
+16 %Current assets − current liabilities
Revenue CAGR
154.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 31 K € | 26 K € |
| Value added | 3,761 € | 30 K € | 25 K € |
| Operating revenue | 4,000 € | 31 K € | 26 K € |
| Profit after tax | 229 € | −816 € | −1,630 € |
| Income tax | 163 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,174 € | 11 K € | 10 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 | 7,174 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,975 € | 5,415 € | 4,800 € |
| Financial accounts | 5,199 € | 5,104 € | 5,458 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,174 € | 11 K € | 10 K € |
| Equity | 5,229 € | 4,413 € | 2,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 229 € | −587 € |
| Profit/loss for the accounting period after tax | 229 € | −816 € | −1,630 € |
| Liabilities | 1,945 € | 6,106 € | 7,475 € |
| Non-current liabilities | 0 € | 43 € | 88 € |
| Current liabilities | 1,745 € | 6,063 € | 5,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 2,315 € |
Tax liability trend
1 registered activity
Address Jadranská, 34, 841 04 Bratislava, Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jadranská, 34, 841 04 Bratislava, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
ZN Legal, advokátska kancelária, s. r. o.
Cintorínska 3/A, 81108 Bratislava - mestská časť Staré Mesto
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