Company data from Slovak public registers
Company financial profile・Company ID 36803456・Kopčianska 10, 851 01 Bratislava・Founded 2007
Turnover 2017
5.64 M €
+2,438 %Profit 2017
−43 K €
−120 %Assets
1.48 M €
+260 %Equity
−61 K €
−236 %Debt ratio
104.2 %
−0.3 ppGross margin
-1.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+8.0 ppProfit / revenue
ROA
-2.9 %
+1.9 ppReturn on assets
ROE
70.3 %
−37 ppReturn on equity
Current ratio
1.65
+44 %Current assets / current liabilities
Earnings before tax
−23 K €
−27 %Profit + income tax
Effective tax
-83.5 %
−78 ppIncome tax / earnings before tax
Net working capital
581 K €
+1,042 %Current assets − current liabilities
Revenue CAGR
737.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,588 € | 1.07 M € | 222 K € | 5.63 M € |
| Value added | −2,891 € | 4,544 € | −1,209 € | −62 K € |
| Operating revenue | 9,676 € | 1.07 M € | 222 K € | 5.64 M € |
| Profit after tax | −7,479 € | 3,528 € | −20 K € | −43 K € |
| Income tax | 960 € | 962 € | 1,091 € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 684 € | 260 K € | 410 K € | 1.48 M € |
| 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 | 684 € | 260 K € | 410 K € | 1.48 M € |
| Inventory | 0 € | 0 € | −18 K € | −18 K € |
| Non-current receivables | 0 € | 0 € | 4,543 € | 3,165 € |
| Current receivables | 252 € | 250 K € | 423 K € | 1.46 M € |
| Financial accounts | 432 € | 10 K € | 1,263 € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 684 € | 260 K € | 410 K € | 1.48 M € |
| Equity | −2,172 € | 1,356 € | −18 K € | −61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,665 € | −9,144 € | −5,616 € | −25 K € |
| Profit/loss for the accounting period after tax | −7,479 € | 3,528 € | −20 K € | −43 K € |
| Liabilities | 2,856 € | 259 K € | 429 K € | 1.54 M € |
| Non-current liabilities | 0 € | 69 K € | 69 K € | 642 K € |
| Current liabilities | 2,856 € | 190 K € | 359 K € | 896 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 41 € | 5 € |
| Provisions | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
6 registered activities
Address Manor Farm Road, 160, HA0 1DD, Wembley, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Botanická 13, 91700 Trnava, Slovenská republika
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Address Manor Farm Road, 160, HA0 1DD, Wembley, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Botanická 13, 91700 Trnava, Slovenská republika
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Address Botanická 13, 91700 Trnava, Slovenská republika
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Address Botanická 13, 91700 Trnava, Slovenská republika
Address Bohunice 174, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
1 entry from the business register
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