Company data from Slovak public registers
Company financial profile・Company ID 44002327・Grösslingova 52, 81109 Bratislava・Founded 2008
Turnover 2016
1.11 M €
+44 %Profit 2016
6,173 €
+153 %Assets
389 K €
+18 %Equity
−3,873 €
+61 %Debt ratio
101.0 %
−2.0 ppGross margin
1.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.1 ppProfit / revenue
ROA
1.6 %
+5.1 ppReturn on assets
ROE
-159.4 %
−276 ppReturn on equity
Current ratio
1.07
+3.9 %Current assets / current liabilities
Earnings before tax
9,053 €
+203 %Profit + income tax
Effective tax
31.8 %
+64 ppIncome tax / earnings before tax
Net working capital
25 K €
+163 %Current assets − current liabilities
Revenue CAGR
224.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 745 K € | 1.11 M € |
| Value added | 2,038 € | −530 € | 20 K € |
| Operating revenue | 105 K € | 766 K € | 1.11 M € |
| Profit after tax | −628 € | −12 K € | 6,173 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 331 K € | 389 K € |
| Non-current assets | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 309 K € | 373 K € |
| Inventory | 0 € | 1,108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 303 K € | 350 K € |
| Financial accounts | 9,848 € | 5,273 € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 331 K € | 389 K € |
| Equity | 1,649 € | −10 K € | −3,873 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,363 € | −4,991 € | −17 K € |
| Profit/loss for the accounting period after tax | −628 € | −12 K € | 6,173 € |
| Liabilities | 34 K € | 341 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 300 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Trnková 390/9, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Trnková 390/9, 04014 Košice-Košická Nová Ves, Slovenská republika
Address C/Lepanto, Vedat de Torrent 19, 46901 Valencia, Španielske kráľovstvo
Address Lepanto, El Vedat de Torrent, 19, 46901, Valencia, Španielsko
Address Četvrta 1, 9403 Koriten, Bulharská republika
Address Trnková 390/9, 04014 Košice-Košická Nová Ves, Slovenská republika
Address C/Lepanto 19, Vedat de Torrent, 19, Valencia, Španielsko
Address C/Lepanto, Vedat de Torrent, 19, 469 01, Valencia, Španielsko
Address Camp del Turia, 17, 469 70, Alacuas - Valencia, Španielsko
Address C/Lepanto, Vedat de Torrent, 19, 469 01, Valencia, Španielsko
Address C/Lepanto 19, Vedat de Torrent, 19, Valencia, Španielsko
Address Camp del Turia, 17, 469 70, Alacuas - Valencia, Španielsko
Registered in Business Register
2 entries from the business register
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