Company data from Slovak public registers
Company financial profile・Company ID 44346344・Galvániho 2/A, 82104 Bratislava・Founded 2008
Turnover 2016
222 K €
+4,022 %Profit 2016
9,596 €
+415 %Assets
210 K €
+6,489 %Equity
−56 K €
+15 %Debt ratio
126.8 %
−2,040 ppGross margin
6.4 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+61 ppProfit / revenue
ROA
4.6 %
+100 ppReturn on assets
ROE
-17.1 %
−22 ppReturn on equity
Current ratio
0.79
+1,609 %Current assets / current liabilities
Earnings before tax
11 K €
+606 %Profit + income tax
Effective tax
9.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−56 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 160 K € | 4,000 € | 222 K € |
| Value added | −21 K € | −3,123 € | 14 K € |
| Operating revenue | 160 K € | 5,374 € | 222 K € |
| Profit after tax | −29 K € | −3,047 € | 9,596 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 3,183 € | 210 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 | 18 K € | 3,183 € | 210 K € |
| Inventory | 8,311 € | 3,183 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,053 € | 0 € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 217 € | 0 € | 493 € |
| Accruals and deferrals | 8,815 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 3,183 € | 210 K € |
| Equity | −54 K € | −66 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −69 K € | −72 K € |
| Profit/loss for the accounting period after tax | −29 K € | −3,047 € | 9,596 € |
| Liabilities | 81 K € | 69 K € | 266 K € |
| Non-current liabilities | 60 € | 0 € | 0 € |
| Current liabilities | 79 K € | 69 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 2,200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 3252/3, 84105 Bratislava, Slovenská republika
Address Volfiřov 2, 38001 Dačice, Česká republika
Address Partizánska 27, 03901 Turčianske Teplice, Slovenská republika
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Bajkalská 29E/16027, 82102 Bratislava - Ružinov, Slovenská republika
Address Heroiv Stalingrada ave 4, 04210 Kyjev, Ukrajina
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Address Lúčna 5, 90001 Modra, Slovenská republika
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
11 entries from the business register
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