Company data from Slovak public registers
Company financial profile・Company ID 50852001・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2018
760 K €
+194 %Profit 2018
8,562 €
+1,127 %Assets
481 K €
+91 %Equity
14 K €
+150 %Debt ratio
97.0 %
−0.7 ppGross margin
1.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
60.0 %
+48 ppReturn on equity
Current ratio
1.03
+0.9 %Current assets / current liabilities
Earnings before tax
11 K €
+1,102 %Profit + income tax
Effective tax
21.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+181 %Current assets − current liabilities
Revenue CAGR
193.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 259 K € | 760 K € |
| Value added | 1,977 € | 12 K € |
| Operating revenue | 259 K € | 760 K € |
| Profit after tax | 698 € | 8,562 € |
| Income tax | 213 € | 2,388 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 252 K € | 481 K € |
| Non-current assets | 1,025 € | 1,129 € |
| Property, plant and equipment | 1,025 € | 1,129 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 251 K € | 479 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 126 K € | 275 K € |
| Financial accounts | 125 K € | 205 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 252 K € | 481 K € |
| Equity | 5,698 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 198 € |
| Profit/loss for the accounting period after tax | 698 € | 8,562 € |
| Liabilities | 246 K € | 466 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 246 K € | 466 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Address J. Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Sars & Development Istrum s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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