Company data from Slovak public registers
Company financial profile・Company ID 44552131・Obchodná 48, 81106 Bratislava・Founded 2009
Turnover 2016
266 K €
+56 %Profit 2016
1,633 €
+114 %Assets
294 K €
−25 %Equity
−80 K €
+2.0 %Debt ratio
127.0 %
+6.4 ppGross margin
15.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.5 ppProfit / revenue
ROA
0.6 %
+3.5 ppReturn on assets
ROE
-2.1 %
−16 ppReturn on equity
Current ratio
0.79
−5.0 %Current assets / current liabilities
Earnings before tax
2,593 €
+122 %Profit + income tax
Effective tax
37.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−78 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 170 K € | 266 K € |
| Value added | −15 K € | 28 K € | 42 K € |
| Operating revenue | 63 K € | 170 K € | 266 K € |
| Profit after tax | −10 K € | −12 K € | 1,633 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 119 K € | 393 K € | 294 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 | 0 € | 393 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 367 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 26 K € | 28 K € |
| Accruals and deferrals | 257 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 393 K € | 294 K € |
| Equity | −70 K € | −81 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −75 K € | −86 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € | 1,633 € |
| Liabilities | 187 K € | 474 K € | 374 K € |
| Non-current liabilities | 0 € | 659 € | 834 € |
| Current liabilities | 186 K € | 473 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 570 € | 236 € |
| Accruals and deferrals | 1,634 € | 122 € | 144 € |
Tax liability trend
7 registered activities
Address Palackého 165, 66401 Bílovice nad Svitavou, Česká republika
Address Anglická 28/414, 12000 Praha 2, Česká republika
Address Náměstí Svobody 86/17, 60200 Brno, Česká republika
Registered in Business Register
4 entries from the business register
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