Company data from Slovak public registers
Company financial profile・Company ID 36832502・Ľudovíta Fullu 5, 84105 Bratislava・Founded 2007
Turnover 2016
123 K €
+129 %Profit 2016
1,610 €
−96 %Assets
243 K €
+102 %Equity
66 K €
+2.5 %Debt ratio
72.7 %
+27 ppGross margin
1.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−76 ppProfit / revenue
ROA
0.7 %
−34 ppReturn on assets
ROE
2.4 %
−62 ppReturn on equity
Current ratio
1.09
−14 %Current assets / current liabilities
Earnings before tax
2,090 €
−96 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+11 %Current assets − current liabilities
Revenue CAGR
259.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,484 € | 54 K € | 123 K € |
| Value added | 9,484 € | 54 K € | 2,090 € |
| Operating revenue | 9,484 € | 54 K € | 123 K € |
| Profit after tax | 9,170 € | 42 K € | 1,610 € |
| Income tax | 0 € | 12 K € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 120 K € | 243 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € |
| Current assets | 17 K € | 70 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 14 K € |
| Current receivables | 14 K € | 45 K € | 168 K € |
| Financial accounts | 3,141 € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 120 K € | 243 K € |
| Equity | 23 K € | 64 K € | 66 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 3,815 € | 13 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,170 € | 42 K € | 1,610 € |
| Liabilities | 44 K € | 55 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 55 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
5 entries from the business register
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