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Company data from Slovak public registers
Company financial profile・Company ID 50604325・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2018
68 K €
−61 %Profit 2018
−7,331 €
−500 %Assets
29 K €
−7.1 %Equity
89 €
−99 %Debt ratio
99.7 %
+24 ppGross margin
-6.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−12 ppProfit / revenue
ROA
-25.4 %
−31 ppReturn on assets
ROE
-8,237.1 %
−8,262 ppReturn on equity
Current ratio
0.94
−23 %Current assets / current liabilities
Earnings before tax
−7,331 €
−349 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−1,705 €
−133 %Current assets − current liabilities
Revenue CAGR
100.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 173 K € | 68 K € |
| Value added | 4,078 € | 16 K € | −4,220 € |
| Operating revenue | 17 K € | 174 K € | 68 K € |
| Profit after tax | 589 € | 1,831 € | −7,331 € |
| Income tax | 394 € | 1,108 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 11 K € | 31 K € | 29 K € |
| Non-current assets | 0 € | 2,826 € | 1,999 € |
| Property, plant and equipment | 0 € | 2,826 € | 1,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 27 K € |
| Inventory | 361 € | 298 € | 1,675 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 118 € | 18 K € |
| Financial accounts | 10 K € | 28 K € | 6,813 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 29 K € |
| Equity | 5,589 € | 7,420 € | 89 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 560 € | 2,299 € |
| Profit/loss for the accounting period after tax | 589 € | 1,831 € | −7,331 € |
| Liabilities | 5,004 € | 24 K € | 29 K € |
| Non-current liabilities | 244 € | 373 € | 55 € |
| Current liabilities | 3,654 € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,106 € | 179 € | 150 € |
Tax liability trend
23 registered activities
Address Komenského 60/1, 69141 Břeclav, Česká republika
Address Podbiel 219, 02742 Podbiel, Slovenská republika
Address Komenského 60/1, 69141 Břeclav, Česká republika
Address Podbiel 219, 02742 Podbiel, Slovenská republika
Registered in Business Register
1 entry from the business register
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