Company data from Slovak public registers
Company financial profile・Company ID 44078587・Popradská 71, 82106 Bratislava・Founded 2008
Turnover 2016
2.2 M €
+18 %Profit 2016
10 K €
−60 %Assets
371 K €
−33 %Equity
132 K €
+8.6 %Debt ratio
64.3 %
−14 ppGross margin
0.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
2.8 %
−1.8 ppReturn on assets
ROE
7.9 %
−13 ppReturn on equity
Current ratio
1.55
+21 %Current assets / current liabilities
Earnings before tax
13 K €
−53 %Profit + income tax
Effective tax
22.0 %
+12 ppIncome tax / earnings before tax
Net working capital
132 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.86 M € | 2.2 M € |
| Value added | −1,706 € | 29 K € | 13 K € |
| Operating revenue | 99 K € | 1.86 M € | 2.2 M € |
| Profit after tax | 70 K € | 26 K € | 10 K € |
| Income tax | 960 € | 2,880 € | 2,943 € |
| Current income tax | 960 € | 2,880 € | 2,943 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 557 K € | 371 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 | 97 K € | 557 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 539 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 19 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 557 K € | 371 K € |
| Equity | 96 K € | 122 K € | 132 K € |
| Share capital | 440 K € | 440 K € | 440 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −414 K € | −344 K € | −318 K € |
| Profit/loss for the accounting period after tax | 70 K € | 26 K € | 10 K € |
| Liabilities | 960 € | 435 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 435 K € | 239 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
28 registered activities
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Address Kresánková 9, 84105 Bratislava, Slovenská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika
Address Segnerova 3400/4, 01001 Žilina, Slovenská republika
Address Kresánková 9, 84105 Bratislava, Slovenská republika
Address Krossalind, 11, 201, Kópavogur, Island
Address Krossalind, 11, 201, Kópavogur, Island
Registered in Business Register
9 entries from the business register
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