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Company data from Slovak public registers
Company financial profile・Company ID 35876280・Budovateľská 554/11, 92701 Šaľa・Founded 2004
Turnover 2016
9.26 M €
+41 %Profit 2016
49 K €
+207 %Assets
20.27 M €
+108 %Equity
−461 K €
+9.7 %Debt ratio
102.3 %
−3.0 ppGross margin
1.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.2 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
-10.7 %
−20 ppReturn on equity
Current ratio
0.98
+2.9 %Current assets / current liabilities
Earnings before tax
52 K €
+221 %Profit + income tax
Effective tax
5.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−462 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6.54 M € | 9.26 M € |
| Value added | −17 K € | 40 K € | 110 K € |
| Operating revenue | 1,081 € | 6.56 M € | 9.26 M € |
| Profit after tax | −100 K € | −46 K € | 49 K € |
| Income tax | 960 € | 2,880 € | 2,946 € |
| Current income tax | — | 2,880 € | 2,946 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 9.77 M € | 20.27 M € |
| Non-current assets | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 9.76 M € | 20.27 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,446 € | 4.64 M € | 11.97 M € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 22 K € | 5.13 M € | 8.3 M € |
| Accruals and deferrals | — | 1,996 € | 1,996 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 9.77 M € | 20.27 M € |
| Equity | −464 K € | −510 K € | −461 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −371 K € | −471 K € | −517 K € |
| Profit/loss for the accounting period after tax | −100 K € | −46 K € | 49 K € |
| Liabilities | 539 K € | 10.28 M € | 20.73 M € |
| Non-current liabilities | 1,226 € | 1,226 € | 1,441 € |
| Current liabilities | 505 K € | 10.27 M € | 20.73 M € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedľová 8/8597, 82107 Bratislava, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedľová 8/8597, 82107 Bratislava, Slovenská republika
Address Jedľová 8/8597, 82107 Bratislava, Slovenská republika
Address Jedľová 8/8597, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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