Company data from Slovak public registers
Company financial profile・Company ID 31401716・Kostlivého 16, 82103 Bratislava・Founded 1995
Turnover 2017
8,780 €
+18 %Profit 2017
4,545 €
+188 %Assets
11 K €
+210 %Equity
−17 K €
+21 %Debt ratio
257.2 %
−463 ppGross margin
60.8 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+121 ppProfit / revenue
ROA
42.6 %
+193 ppReturn on assets
ROE
-27.1 %
−51 ppReturn on equity
Current ratio
0.31
+188 %Current assets / current liabilities
Earnings before tax
4,545 €
+208 %Profit + income tax
Effective tax
0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−23 K €
+16 %Current assets − current liabilities
Revenue CAGR
318.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 1,854 € | 7,250 € | 8,780 € |
| Value added | −3,198 € | −12 K € | −3,083 € | 5,337 € |
| Operating revenue | 120 € | 2,090 € | 7,472 € | 8,780 € |
| Profit after tax | −5,373 € | −16 K € | −5,154 € | 4,545 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 816 € | 1,427 € | 3,434 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 816 € | 1,313 € | 3,411 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 € | 441 € | 961 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 € | 872 € | 2,450 € | 125 € |
| Accruals and deferrals | 0 € | 114 € | 23 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 816 € | 1,427 € | 3,434 € | 11 K € |
| Equity | −6,734 € | −16 K € | −21 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,361 € | −6,734 € | −23 K € | −28 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −5,154 € | 4,545 € |
| Liabilities | 7,550 € | 18 K € | 25 K € | 27 K € |
| Non-current liabilities | 0 € | −6,639 € | −6,639 € | −6,639 € |
| Current liabilities | 7,550 € | 24 K € | 31 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostlivého 16, 82103 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address Kostlivého 16, Bratislava, Slovenská republika
Address Švabinského 20, Bratislava, Slovenská republika
Address Kostlivého 16, 82103 Bratislava, Slovenská republika
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Address 140 Kirby Lane, Williston, Vermont 05495, U.S.A.
Address Švabinského 20, Bratislava, Slovenská republika
Address Švabinského 20, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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