Company data from Slovak public registers
Company financial profile・Company ID 50759019・Legionárska 10, 81107 Bratislava・Founded 2017
Turnover 2018
488 K €
+189 %Profit 2018
−6,789 €
−118 %Assets
4.64 M €
−33 %Equity
39 K €
−15 %Debt ratio
99.2 %
−0.2 ppGross margin
44.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−24 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-17.2 %
−101 ppReturn on equity
Current ratio
1.78
+25 %Current assets / current liabilities
Earnings before tax
−6,789 €
−114 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
432.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 277 K € |
| Value added | 57 K € | 123 K € |
| Operating revenue | 169 K € | 488 K € |
| Profit after tax | 39 K € | −6,789 € |
| Income tax | 11 K € | 0 € |
| Current income tax | 11 K € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6.92 M € | 4.64 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 | 6.92 M € | 4.64 M € |
| Inventory | 4.06 M € | 4.27 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 836 K € | 338 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2.03 M € | 38 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6.92 M € | 4.64 M € |
| Equity | 46 K € | 39 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 39 K € | −6,789 € |
| Liabilities | 6.87 M € | 4.61 M € |
| Non-current liabilities | 2.01 M € | 0 € |
| Current liabilities | 4.87 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 2.0 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - Rusovce, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - Ružinov, Slovenská republika
Address Čaklovská 16750/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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