Company data from Slovak public registers
Company financial profile・Company ID 50705521・Košická 37, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
195 K €
+72 %Profit 2018
422 €
+134 %Assets
5,846 €
+17 %Equity
5,422 €
+44 %Debt ratio
7.2 %
−17 ppGross margin
0.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.3 ppProfit / revenue
ROA
7.2 %
+32 ppReturn on assets
ROE
7.8 %
+40 ppReturn on equity
Current ratio
13.79
+239 %Current assets / current liabilities
Earnings before tax
422 €
+256 %Profit + income tax
Effective tax
0.0 %
+356 ppIncome tax / earnings before tax
Net working capital
5,422 €
+44 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 195 K € |
| Value added | −156 € | 422 € |
| Operating revenue | 113 K € | 195 K € |
| Profit after tax | −1,230 € | 422 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,000 € | 5,846 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,846 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,846 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,846 € |
| Equity | 3,770 € | 5,422 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,230 € | 422 € |
| Liabilities | 1,230 € | 424 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,230 € | 424 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gagarinovo Námestie 11, 04012 Košice-Nad jazerom, Slovenská republika
Address Postupimská 11/753, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Gagarinovo námestie 11, 04012 Košice-Nad jazerom, Slovenská republika
Address Postupimská 11/753, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
Data Safe Solution, s. r. o.
Košická 37, 82108 Bratislava - mestská časť Ružinov
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