Company data from Slovak public registers
Company financial profile・Company ID 50577263・Björnsonova 3040/7, 81105 Bratislava・Founded 2016
Turnover 2019
307 K €
−85 %Profit 2019
225 €
−90 %Assets
15 K €
−97 %Equity
13 K €
+1.8 %Debt ratio
17.2 %
−80 ppGross margin
2.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
2.24
+119 %Current assets / current liabilities
Earnings before tax
285 €
−91 %Profit + income tax
Effective tax
21.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
3,221 €
−70 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 412 K € | 1.99 M € | 307 K € |
| Value added | 1,512 € | 6,987 € | 12 K € | 7,108 € |
| Operating revenue | 36 K € | 412 K € | 1.99 M € | 307 K € |
| Profit after tax | 681 € | 4,421 € | 2,252 € | 225 € |
| Income tax | 192 € | 1,175 € | 823 € | 60 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 465 K € | 516 K € | 15 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,359 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 445 K € | 501 K € | 5,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 387 K € | 443 K € | 1,550 € |
| Financial accounts | 1,800 € | 58 K € | 58 K € | 4,276 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 465 K € | 516 K € | 15 K € |
| Equity | 5,681 € | 10 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 181 € | 4,603 € | 6,855 € |
| Profit/loss for the accounting period after tax | 681 € | 4,421 € | 2,252 € | 225 € |
| Liabilities | 9,143 € | 455 K € | 504 K € | 2,605 € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 0 € |
| Current liabilities | 9,143 € | 455 K € | 491 K € | 2,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Str. 1 decembrie 1918 nr. 25 bl. B ap. 36, 800702 Galati, Rumunsko
Address Mudroňova 37, 92101 Piešťany, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Address Str. 1 decembrie 1918 nr. 25 bl. B ap. 36, 92101 Galati, Rumunsko
Address Mudroňova 37, 92101 Piešťany, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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