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Company data from Slovak public registers
Company financial profile・Company ID 51203286・Kutlíkova 1755/17, 85102 Bratislava・Founded 2017
Turnover 2019
530 K €
+524 %Profit 2019
1,481 €
+15 %Assets
337 K €
+2,347 %Equity
13 K €
+12 %Debt ratio
96.0 %
+83 ppGross margin
38.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.4 %
−8.9 ppReturn on assets
ROE
11.0 %
+0.3 ppReturn on equity
Current ratio
1.04
−87 %Current assets / current liabilities
Earnings before tax
1,887 €
+16 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
834.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 425 K € |
| Value added | 0 € | 20 K € | 163 K € |
| Operating revenue | 0 € | 85 K € | 530 K € |
| Profit after tax | 0 € | 1,283 € | 1,481 € |
| Income tax | 0 € | 341 € | 406 € |
| Current income tax | 0 € | 341 € | 406 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 337 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,310 € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 8,465 € | 7,572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 337 K € |
| Equity | 5,000 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,715 € | 6,998 € |
| Profit/loss for the accounting period after tax | 0 € | 1,283 € | 1,481 € |
| Liabilities | 0 € | 1,777 € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,777 € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Kutlíkova 1755/17, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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