Company data from Slovak public registers
Company financial profile・Company ID 43836429・Betliarska 12, 851 07 Bratislava・Founded 2007
Turnover 2016
1.72 M €
−60 %Profit 2016
9,514 €
+12 %Assets
357 K €
−61 %Equity
17 K €
+125 %Debt ratio
95.2 %
−4.0 ppGross margin
1.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
2.7 %
+1.8 ppReturn on assets
ROE
55.6 %
−56 ppReturn on equity
Current ratio
1.05
+4.2 %Current assets / current liabilities
Earnings before tax
12 K €
+8.1 %Profit + income tax
Effective tax
23.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+125 %Current assets − current liabilities
Revenue CAGR
1,247.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,444 € | 4.33 M € | 1.72 M € |
| Value added | 5,691 € | 13 K € | 16 K € |
| Operating revenue | 10 K € | 4.33 M € | 1.72 M € |
| Profit after tax | 927 € | 8,464 € | 9,514 € |
| Income tax | 960 € | 3,003 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,599 € | 926 K € | 357 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 | 1,599 € | 926 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 908 K € | 354 K € |
| Financial accounts | 1,309 € | 18 K € | 3,116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,599 € | 926 K € | 357 K € |
| Equity | −859 € | 7,605 € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,425 € | −7,498 € | 543 € |
| Profit/loss for the accounting period after tax | 927 € | 8,464 € | 9,514 € |
| Liabilities | 2,458 € | 919 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,458 € | 919 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dankó utca 27, 4965 Kölcse, Maďarsko
Address Dózsa György utca 2/A., 9221 Levél, Maďarsko
Address Krajinská 88/a, 82106 Bratislava, Slovenská republika
Address Banšelova 4273/20, 82104 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Dankó utca 27, 4965 Kölcse, Maďarsko
Address Dózsa György utca 2/A., 9221 Levél, Maďarsko
Address Krajinská 88/a, 82106 Bratislava, Slovenská republika
Address Banšelova 4273/20, 82104 Bratislava, Slovenská republika
Address Banšelova 4273/20, 82104 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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