Company data from Slovak public registers
Company financial profile・Company ID 50862065・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
294 K €
−50 %Profit 2018
−7,207 €
−1,753 %Assets
31 K €
−71 %Equity
−1,770 €
−133 %Debt ratio
105.7 %
+11 ppGross margin
44.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.5 ppProfit / revenue
ROA
-23.0 %
−23 ppReturn on assets
ROE
407.2 %
+399 ppReturn on equity
Current ratio
0.96
−8.7 %Current assets / current liabilities
Earnings before tax
−7,207 €
−1,406 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,221 €
−122 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 585 K € | 294 K € |
| Value added | 71 K € | 132 K € |
| Operating revenue | 585 K € | 294 K € |
| Profit after tax | 436 € | −7,207 € |
| Income tax | 116 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 107 K € | 31 K € |
| 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 | 107 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € |
| Financial accounts | 90 K € | 6,300 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 107 K € | 31 K € |
| Equity | 5,436 € | −1,770 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 437 € |
| Profit/loss for the accounting period after tax | 436 € | −7,207 € |
| Liabilities | 102 K € | 33 K € |
| Non-current liabilities | 131 € | 549 € |
| Current liabilities | 102 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Huy – Neinstedter-Strasse 4, 38836 Huy, Nemecká spolková republika
Address Huy – Neinstedter-Strasse 4, 38836 Huy, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
EU - Transfer s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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