Company data from Slovak public registers
Company financial profile・Company ID 44104812・Klincová 35, 82108 Bratislava - mestká časť Ružinov・Founded 2008
Turnover 2017
34 K €
−51 %Profit 2017
2,894 €
+4.3 %Assets
15 K €
−44 %Equity
14 K €
+194 %Debt ratio
6.5 %
−149 ppGross margin
11.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.5 ppProfit / revenue
ROA
19.6 %
+9.1 ppReturn on assets
ROE
21.0 %
+40 ppReturn on equity
Current ratio
15.37
+2,284 %Current assets / current liabilities
Earnings before tax
3,854 €
+3.2 %Profit + income tax
Effective tax
24.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+195 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,411 € | 26 K € | 68 K € | 34 K € |
| Value added | 1,041 € | 2,587 € | 7,688 € | 3,854 € |
| Operating revenue | 1,411 € | 26 K € | 68 K € | 34 K € |
| Profit after tax | −2,423 € | 1,105 € | 2,775 € | 2,894 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,013 € | 9,270 € | 26 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,013 € | 9,270 € | 26 K € | 15 K € |
| Inventory | 0 € | 0 € | 9,594 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 657 € | 1,413 € | 0 € |
| Financial accounts | 356 € | 8,613 € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,013 € | 9,270 € | 26 K € | 15 K € |
| Equity | −19 K € | −17 K € | −15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −29 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,423 € | 1,105 € | 2,775 € | 2,894 € |
| Liabilities | 20 K € | 27 K € | 41 K € | 960 € |
| Non-current liabilities | 0 € | 4 € | 4 € | 0 € |
| Current liabilities | 19 K € | 27 K € | 41 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 174 € | 174 € | 0 € |
Tax liability trend
12 registered activities
Address Arany János utca 49, 1152 Budapešť, Maďarsko
Address Janka Kráľa 37/921, 95618 Bošany, Slovenská republika
Address Karpatská 4, 08001 Prešov, Slovenská republika
Address Arany János utca 49, 1152 Budapešť, Maďarsko
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Štefánikova 70/1413, 07101 Michalovce, Slovenská republika
Address Karpatská 4, 08001 Prešov, Slovenská republika
Address Karpatská 4, 08001 Prešov, Slovenská republika
Registered in Business Register
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