Company data from Slovak public registers
Company financial profile・Company ID 44573804・Čajakova 18, 811 05 Bratislava・Founded 2009
Turnover 2016
863 K €
+55 %Profit 2016
5,625 €
−77 %Assets
722 K €
−19 %Equity
23 K €
+32 %Debt ratio
96.8 %
−1.2 ppGross margin
-1.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.8 ppProfit / revenue
ROA
0.8 %
−2.0 ppReturn on assets
ROE
24.0 %
−114 ppReturn on equity
Current ratio
1.71
+22 %Current assets / current liabilities
Earnings before tax
8,505 €
−68 %Profit + income tax
Effective tax
33.9 %
+26 ppIncome tax / earnings before tax
Net working capital
299 K €
+18 %Current assets − current liabilities
Revenue CAGR
335.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 556 K € | 841 K € |
| Value added | −19 K € | 29 K € | −13 K € |
| Operating revenue | 445 K € | 556 K € | 863 K € |
| Profit after tax | −23 K € | 25 K € | 5,625 € |
| Income tax | 960 € | 2,041 € | 2,880 € |
| Current income tax | 960 € | 2,041 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 847 K € | 890 K € | 722 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 | 847 K € | 890 K € | 722 K € |
| Inventory | 56 K € | 55 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 821 K € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,125 € | 14 K € | 2,474 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 847 K € | 890 K € | 722 K € |
| Equity | −6,757 € | 18 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,905 € | −17 K € | 7,831 € |
| Profit/loss for the accounting period after tax | −23 K € | 25 K € | 5,625 € |
| Liabilities | 854 K € | 872 K € | 698 K € |
| Non-current liabilities | 0 € | 0 € | 222 K € |
| Current liabilities | 419 K € | 636 K € | 423 K € |
| Short-term financial assistance | 434 K € | 236 K € | 53 K € |
| 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
25 registered activities
Address Bellova 63, 83101 Bratislava, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address M. M. Hodžu 944/1, 96001 Zvolen, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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