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Company data from Slovak public registers
Company financial profile・Company ID 44551673・Halašova 18, 83103 Bratislava・Founded 2008
Turnover 2016
2.43 M €
+253,163 %Profit 2016
10 K €
+236 %Assets
970 K €
+19,488 %Equity
9,970 €
+154 %Debt ratio
99.0 %
+78 ppGross margin
0.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+766 ppProfit / revenue
ROA
1.0 %
+149 ppReturn on assets
ROE
100.5 %
+288 ppReturn on equity
Current ratio
1.01
−79 %Current assets / current liabilities
Earnings before tax
13 K €
+302 %Profit + income tax
Effective tax
22.3 %
+37 ppIncome tax / earnings before tax
Net working capital
9,970 €
+153 %Current assets − current liabilities
Revenue CAGR
1,378.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 960 € | 2.43 M € |
| Value added | 3,553 € | 191 € | 13 K € |
| Operating revenue | 11 K € | 960 € | 2.43 M € |
| Profit after tax | 2,503 € | −7,349 € | 10 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 4,954 € | 970 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 | 11 K € | 4,954 € | 970 K € |
| Inventory | 1,227 € | 4,827 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,043 € | 90 € | 957 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,831 € | 37 € | 13 K € |
| Accruals and deferrals | 19 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,954 € | 970 K € |
| Equity | 9,530 € | 3,919 € | 9,970 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −276 € | 0 € | −7,349 € |
| Profit/loss for the accounting period after tax | 2,503 € | −7,349 € | 10 K € |
| Liabilities | 1,590 € | 1,035 € | 960 K € |
| Non-current liabilities | 0 € | 27 € | 0 € |
| Current liabilities | 1,590 € | 1,008 € | 960 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 | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Klin 134, 02941 Klin, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Klin 134, 02941 Klin, Slovenská republika
Address Klin 134, 02941 Klin, Slovenská republika
Registered in Business Register
3 entries from the business register
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