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Company data from Slovak public registers
Company financial profile・Company ID 50612956・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
3.3 M €
+78 %Profit 2018
−35 K €
−190 %Assets
2.09 M €
+350 %Equity
8,443 €
−80 %Debt ratio
99.6 %
+8.9 ppGross margin
15.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.1 ppProfit / revenue
ROA
-1.7 %
−9.9 ppReturn on assets
ROE
-410.2 %
−499 ppReturn on equity
Current ratio
0.99
−10.0 %Current assets / current liabilities
Earnings before tax
−27 K €
−155 %Profit + income tax
Effective tax
-29.8 %
−51 ppIncome tax / earnings before tax
Net working capital
−14 K €
−133 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.85 M € | 3.3 M € |
| Value added | −218 € | 65 K € | 523 K € |
| Operating revenue | 0 € | 1.85 M € | 3.3 M € |
| Profit after tax | −218 € | 38 K € | −35 K € |
| Income tax | 0 € | 11 K € | 7,950 € |
| Current income tax | 0 € | 11 K € | 7,950 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,782 € | 464 K € | 2.09 M € |
| Non-current assets | 0 € | 0 € | 190 K € |
| Property, plant and equipment | 0 € | 0 € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,782 € | 464 K € | 1.89 M € |
| Inventory | 0 € | 0 € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 181 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,782 € | 283 K € | 217 K € |
| Accruals and deferrals | 0 € | 0 € | 5,122 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,782 € | 464 K € | 2.09 M € |
| Equity | 4,782 € | 43 K € | 8,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,915 € |
| Profit/loss of previous years | 0 € | −218 € | 36 K € |
| Profit/loss for the accounting period after tax | −218 € | 38 K € | −35 K € |
| Liabilities | 0 € | 421 K € | 2.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 421 K € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 173 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Máv Őrház 9, 5125 Pusztamonostor, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Address Felszabadulás út 34, 3138 Ipolytarnóc, Maďarsko
Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Address Máv Őrház 9, 5125 Pusztamonostor, Maďarsko
Address Ňárad 228, 93006 Ňárad, Slovenská republika
Address Felszabadulás út 34, 3138 Ipolytarnóc, Maďarsko
Address nám.Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
SEVEN COMPANY HOUSE s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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