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Company data from Slovak public registers
Company financial profile・Company ID 51123118・Štefanovičova 8, 81104 Bratislava・Founded 2017
Turnover 2018
371 K €
Profit 2018
34 K €
+254 %Assets
56 K €
+1,019 %Equity
17 K €
+200 %Debt ratio
69.9 %
−367 ppGross margin
76.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
Profit / revenue
ROA
60.2 %
+497 ppReturn on assets
ROE
200.2 %
+71 ppReturn on equity
Current ratio
1.55
+529 %Current assets / current liabilities
Earnings before tax
43 K €
+298 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
20 K €
+229 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 371 K € |
| Value added | −4,132 € | 284 K € |
| Operating revenue | 0 € | 371 K € |
| Profit after tax | −22 K € | 34 K € |
| Income tax | 0 € | 9,627 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,017 € | 56 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 | 5,017 € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 € | 47 K € |
| Financial accounts | 4,989 € | 8,826 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,017 € | 56 K € |
| Equity | −17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 34 K € |
| Liabilities | 22 K € | 39 K € |
| Non-current liabilities | 64 € | 59 € |
| Current liabilities | 20 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,470 € | 2,897 € |
Tax liability trend
6 registered activities
Address Goldschmiedegasse 6/16, 1010 Viedeň, Rakúska republika
Address Strážna 9/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Wollzeile 1, 1010 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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