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Company data from Slovak public registers
Company financial profile・Company ID 50991205・Prievozská 25, 82109 Bratislava・Founded 2017
Turnover 2018
36 K €
+87 %Profit 2018
3,755 €
+118 %Assets
16 K €
+4.7 %Equity
−12 K €
+23 %Debt ratio
175.2 %
−27 ppGross margin
35.3 %
+156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+119 ppProfit / revenue
ROA
22.9 %
+157 ppReturn on assets
ROE
-30.4 %
−161 ppReturn on equity
Current ratio
0.33
+322 %Current assets / current liabilities
Earnings before tax
3,755 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+53 %Current assets − current liabilities
Revenue CAGR
129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 36 K € |
| Value added | −19 K € | 13 K € |
| Operating revenue | 19 K € | 36 K € |
| Profit after tax | −21 K € | 3,755 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 16 K € | 16 K € |
| Non-current assets | 13 K € | 9,599 € |
| Property, plant and equipment | 13 K € | 9,599 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,485 € | 6,824 € |
| Inventory | 1,850 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 125 € | 117 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 510 € | 6,707 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € |
| Equity | −16 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −21 K € | 3,755 € |
| Liabilities | 32 K € | 29 K € |
| Non-current liabilities | 8 € | 21 € |
| Current liabilities | 32 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −66 € | 8,000 € |
| Provisions | 0 € | 22 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Starohájska ulica 6641/7, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/7, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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