Company data from Slovak public registers
Company financial profile・Company ID 44194366・Seberíniho 9, 82103 Bratislava・Founded 2008
Turnover 2016
1.02 M €
+15 %Profit 2016
9,097 €
+110 %Assets
829 K €
+51 %Equity
25 K €
+56 %Debt ratio
97.0 %
−0.1 ppGross margin
1.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
36.1 %
+9.2 ppReturn on equity
Current ratio
1.03
+0.1 %Current assets / current liabilities
Earnings before tax
12 K €
+66 %Profit + income tax
Effective tax
24.0 %
−16 ppIncome tax / earnings before tax
Net working capital
25 K €
+56 %Current assets − current liabilities
Revenue CAGR
235.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 894 K € | 1.02 M € |
| Value added | 3,305 € | 6,804 € | 16 K € |
| Operating revenue | 91 K € | 894 K € | 1.02 M € |
| Profit after tax | −221 € | 4,332 € | 9,097 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 549 K € | 829 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 | 13 K € | 549 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 536 K € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 1,082 € |
| Accruals and deferrals | 350 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 549 K € | 829 K € |
| Equity | 11 K € | 16 K € | 25 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 549 € |
| Profit/loss of previous years | −2,100 € | −1,862 € | 2,253 € |
| Profit/loss for the accounting period after tax | −221 € | 4,332 € | 9,097 € |
| Liabilities | 1,661 € | 533 K € | 804 K € |
| Non-current liabilities | 25 € | 25 € | 25 € |
| Current liabilities | 1,636 € | 533 K € | 804 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 | 100 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Idanská 772/7, 04001 Košice, Slovenská republika
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Idanská 772/7, 04001 Košice, Slovenská republika
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Gyöngyvirág u. 27, 2000 Szentendre, Maďarsko
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Tábor u., 5., 1012, Budapest, Maďarská republika
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Address Gyöngyvirág u., 27., 2000, Szentendre, Maďarská republika
Registered in Business Register
3 entries from the business register
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