Company data from Slovak public registers
Company financial profile・Company ID 50748319・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
1.32 M €
+1,102 %Profit 2018
2,163 €
+2,130 %Assets
1.33 M €
+2,851 %Equity
7,260 €
+42 %Debt ratio
99.5 %
+11 ppGross margin
0.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
29.8 %
+28 ppReturn on equity
Current ratio
0.82
−27 %Current assets / current liabilities
Earnings before tax
5,449 €
+4,330 %Profit + income tax
Effective tax
60.3 %
+39 ppIncome tax / earnings before tax
Net working capital
−285 K €
−5,694 %Current assets − current liabilities
Revenue CAGR
1,102.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 1.32 M € |
| Value added | 123 € | 5,502 € |
| Operating revenue | 110 K € | 1.32 M € |
| Profit after tax | 97 € | 2,163 € |
| Income tax | 26 € | 3,286 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 45 K € | 1.33 M € |
| 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 | 45 K € | 1.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 1.33 M € |
| Financial accounts | 9,875 € | 7,886 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 45 K € | 1.33 M € |
| Equity | 5,097 € | 7,260 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 97 € |
| Profit/loss for the accounting period after tax | 97 € | 2,163 € |
| Liabilities | 40 K € | 1.33 M € |
| Non-current liabilities | 0 € | −292 K € |
| Current liabilities | 40 K € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
57 registered activities
Address MS Sat. Bernadea (Com. Bahnea) 28, 547057 Jud. Mures, Ors. Tirnaveni, Rumunsko
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address MS Sat. Bernadea (Com. Bahnea) 28, 547057 Jud. Mures, Ors. Tirnaveni, Rumunsko
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlastenecké námestie 1185/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
INDUSTRIE MANAGEMENT s. r. o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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