Company data from Slovak public registers
Company financial profile・Company ID 36868078・Trhová 54, 84101 Bratislava・Founded 2010
Turnover 2016
11.63 M €
+6,803 %Profit 2016
−25 K €
−264 %Assets
124 K €
−34 %Equity
54 K €
−31 %Debt ratio
56.0 %
−2.0 ppGross margin
0.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−9.2 ppProfit / revenue
ROA
-20.1 %
−28 ppReturn on assets
ROE
-45.6 %
−65 ppReturn on equity
Current ratio
0.22
−49 %Current assets / current liabilities
Earnings before tax
−22 K €
−236 %Profit + income tax
Effective tax
-13.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−54 K €
+13 %Current assets − current liabilities
Revenue CAGR
1,340.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 165 K € | 11.61 M € |
| Value added | −22 K € | 67 K € | 42 K € |
| Operating revenue | 56 K € | 169 K € | 11.63 M € |
| Profit after tax | −51 K € | 15 K € | −25 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 188 K € | 124 K € |
| Non-current assets | 14 K € | 141 K € | 108 K € |
| Property, plant and equipment | 14 K € | 141 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 48 K € | 15 K € |
| Inventory | 21 K € | 34 K € | 9,950 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,525 € | 8,649 € | −55 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 2,942 € | 4,846 € | 60 K € |
| Accruals and deferrals | — | 150 € | 232 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 188 K € | 124 K € |
| Equity | −55 K € | 79 K € | 54 K € |
| Share capital | 6,640 € | 16 K € | 16 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −62 K € | −46 K € |
| Profit/loss for the accounting period after tax | −51 K € | 15 K € | −25 K € |
| Liabilities | 100 K € | 109 K € | 69 K € |
| Non-current liabilities | 91 € | 184 € | 256 € |
| Current liabilities | 100 K € | 109 K € | 69 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Address Sadová 30/2562, 90101 Malacky, Slovenská republika
Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Address Sadová 30/2562, 90101 Malacky, Slovenská republika
Registered in Business Register
14 entries from the business register
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