Company data from Slovak public registers
Company financial profile・Company ID 36411663・Sedmokrásková 6, 82101 Bratislava・Founded 2003
Turnover 2016
307 K €
+655 %Profit 2016
−838 €
−114 %Assets
14 K €
−96 %Equity
12 K €
−6.3 %Debt ratio
9.4 %
−86 ppGross margin
2.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−15 ppProfit / revenue
ROA
-6.1 %
−8.0 ppReturn on assets
ROE
-6.7 %
−51 ppReturn on equity
Current ratio
12.19
+406 %Current assets / current liabilities
Earnings before tax
122 €
−98 %Profit + income tax
Effective tax
786.9 %
+771 ppIncome tax / earnings before tax
Net working capital
13 K €
−93 %Current assets − current liabilities
Revenue CAGR
654.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 307 K € |
| Value added | −44 € | 6,951 € | 7,225 € |
| Operating revenue | 0 € | 41 K € | 307 K € |
| Profit after tax | −524 € | 5,809 € | −838 € |
| Income tax | 480 € | 1,082 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,992 € | 307 K € | 14 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 | 7,992 € | 307 K € | 14 K € |
| Inventory | 0 € | 284 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,490 € |
| Financial accounts | 7,992 € | 23 K € | 6,206 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,992 € | 307 K € | 14 K € |
| Equity | 7,444 € | 13 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 921 € | 397 € | 5,951 € |
| Profit/loss for the accounting period after tax | −524 € | 5,809 € | −838 € |
| Liabilities | 548 € | 294 K € | 1,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 127 K € | 1,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 68 € | 139 € | 156 € |
Tax liability trend
10 registered activities
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Address Hollého 51, Žilina, Slovenská republika
Address Bratislavská 280/6, Žilina, Slovenská republika
Address Kukučínova 499/35, Poprad, Slovenská republika
Address Bratislavská 280/6, Žilina, Slovenská republika
Address Chočská 1525/5, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1207/4, 02601 Dolný Kubín, Slovenská republika
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Address Bratislavská 280/6, 01001 Žilina, Slovenská republika
Address Kukučínova 499/35, Poprad, Slovenská republika
Address Bratislavská 280/6, Žilina, Slovenská republika
Address Hollého 51, Žilina, Slovenská republika
Address Kukučínova 499/35, Poprad, Slovenská republika
Address Bratislavská 280/6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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