Company data from Slovak public registers
Company financial profile・Company ID 50687778・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2017
Turnover 2018
677 K €
+102 %Profit 2018
−4,721 €
−178 %Assets
445 K €
+64 %Equity
6,346 €
−43 %Debt ratio
98.6 %
+2.6 ppGross margin
7.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.5 ppProfit / revenue
ROA
-1.1 %
−3.3 ppReturn on assets
ROE
-74.4 %
−129 ppReturn on equity
Current ratio
0.97
+12 %Current assets / current liabilities
Earnings before tax
−3,932 €
−151 %Profit + income tax
Effective tax
-20.1 %
−42 ppIncome tax / earnings before tax
Net working capital
−14 K €
+61 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 324 K € | 676 K € |
| Value added | 938 € | 51 K € |
| Operating revenue | 336 K € | 677 K € |
| Profit after tax | 6,067 € | −4,721 € |
| Income tax | 1,700 € | 789 € |
| Current income tax | 1,700 € | 789 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 272 K € | 445 K € |
| Non-current assets | 47 K € | 38 K € |
| Property, plant and equipment | 47 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 224 K € | 406 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 123 K € | 366 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 101 K € | 41 K € |
| Accruals and deferrals | 599 € | 651 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 272 K € | 445 K € |
| Equity | 11 K € | 6,346 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,067 € |
| Profit/loss for the accounting period after tax | 6,067 € | −4,721 € |
| Liabilities | 260 K € | 439 K € |
| Non-current liabilities | 0 € | 132 € |
| Current liabilities | 260 K € | 420 K € |
| Short-term financial assistance | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 445 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefanovičova 3002/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Počernická 272/96, 10800 Malešice, Praha 10, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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