Company data from Slovak public registers
Company financial profile・Company ID 44107099・Kopčianska 14, 85101 Bratislava 5・Founded 2008
Turnover 2017
61 K €
+369 %Profit 2017
6,702 €
+260 %Assets
45 K €
+20 %Equity
−34 K €
+6.5 %Debt ratio
175.2 %
−22 ppGross margin
96.8 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+43 ppProfit / revenue
ROA
14.8 %
+26 ppReturn on assets
ROE
-19.6 %
−31 ppReturn on equity
Current ratio
0.57
+12 %Current assets / current liabilities
Earnings before tax
7,662 €
+337 %Profit + income tax
Effective tax
12.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−34 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
2,056.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 132 € | 13 K € | 61 K € |
| Value added | −3,339 € | −2,230 € | 59 K € |
| Operating revenue | 2,156 € | 13 K € | 61 K € |
| Profit after tax | −2,362 € | −4,193 € | 6,702 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 25 K € | 38 K € | 45 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 | 25 K € | 37 K € | 45 K € |
| Inventory | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 804 € | 13 K € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 37 € | 962 € | 491 € |
| Accruals and deferrals | — | 264 € | 287 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 38 K € | 45 K € |
| Equity | −32 K € | −36 K € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € |
| Profit/loss of previous years | −37 K € | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −2,362 € | −4,193 € | 6,702 € |
| Liabilities | 57 K € | 74 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 74 K € | 79 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
6 registered activities
Address Landstrasser Hauptstrasse 139 4, 1030 Viedeň, Rakúska republika
Address Getreidemarkt 18/23, 1010 Viedeň, Rakúska republika
Address Hausfeldstrasse, 22/3/24, 1220, Wien, Rakúsko
Address Getreidemarkt 18/23, 1010 Viedeň, Rakúska republika
Address Unt. Weißgerberstrasse, 53 - 55, 1030, Wien, Rakúsko
Address Hausfeldstrasse, 22/3/24, 1220, Wien, Rakúsko
Address Unt. Weißgerberstrasse, 53 - 55, 1030, Wien, Rakúsko
Address Hausfeldstrasse, 22/3/24, 1220, Wien, Rakúsko
Address Unt. Weißgerberstrasse, 53 - 55, 1030, Wien, Rakúsko
Registered in Business Register
4 entries from the business register
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