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Company data from Slovak public registers
Company financial profile・Company ID 44173172・Grösslingova 4, 811 09 Bratislava・Founded 2008
Turnover 2017
4.49 M €
+5.4 %Profit 2017
7,933 €
−2.4 %Assets
920 K €
−74 %Equity
20 K €
+65 %Debt ratio
97.8 %
−1.9 ppGross margin
1.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
39.2 %
−27 ppReturn on equity
Current ratio
1.08
+4.6 %Current assets / current liabilities
Earnings before tax
11 K €
−1.8 %Profit + income tax
Effective tax
26.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
66 K €
−43 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4.26 M € | 4.49 M € |
| Value added | 0 € | 0 € | 12 K € | 56 K € |
| Operating revenue | 0 € | 0 € | 4.26 M € | 4.49 M € |
| Profit after tax | −960 € | −960 € | 8,130 € | 7,933 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,085 € | 5,125 € | 3.51 M € | 920 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 49 K € | 49 K € |
| Current assets | 6,085 € | 5,125 € | 3.46 M € | 872 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3.45 M € | 861 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,085 € | 5,125 € | 10 K € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,085 € | 5,125 € | 3.51 M € | 920 K € |
| Equity | 5,125 € | 4,165 € | 12 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 30 € | 437 € |
| Profit/loss of previous years | −585 € | −1,545 € | −2,505 € | 5,218 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | 8,130 € | 7,933 € |
| Liabilities | 960 € | 960 € | 3.5 M € | 900 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 249 € |
| Current liabilities | 960 € | 960 € | 3.35 M € | 805 K € |
| Short-term financial assistance | — | — | 152 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Sat. Petreu (Com. Abramut) nr. 475, Jud. Bihor, Rumunsko
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address Kaľamenová 10, 03822 Kaľamenová, Slovenská republika
Address Sat. Petreu (Com. Abramut) nr. 475, Jud. Bihor, Rumunsko
Address náměstí 14. října 1307/2, 15000 Praha 5 - Smíchov, Česká republika
Address náměstí 14. října 1307/2, 15000 Praha 5 - Smíchov, Česká republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address Kaľamenová 8, 03822 Kaľamenová, Slovenská republika
Address Kaľamenová 10, 03822 Kaľamenová, Slovenská republika
Address Kaľamenová 8, 03822 Kaľamenová, Slovenská republika
Address Kaľamenová 10, 03822 Kaľamenová, Slovenská republika
Registered in Business Register
7 entries from the business register
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