Company data from Slovak public registers
Company financial profile・Company ID 44590733・Šafárikovo námestie 7, 81102 Bratislava・Founded 2009
Turnover 2016
705 K €
+13,996 %Profit 2016
9,071 €
+143 %Assets
859 K €
+5,344 %Equity
5,979 €
+206 %Debt ratio
99.3 %
+12 ppGross margin
1.7 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−73 ppProfit / revenue
ROA
1.1 %
−23 ppReturn on assets
ROE
151.7 %
−39 ppReturn on equity
Current ratio
1.02
−62 %Current assets / current liabilities
Earnings before tax
12 K €
+148 %Profit + income tax
Effective tax
22.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+41 %Current assets − current liabilities
Revenue CAGR
13,995.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 705 K € |
| Value added | 0 € | 4,749 € | 12 K € |
| Operating revenue | 2,001 € | 5,000 € | 705 K € |
| Profit after tax | −4,307 € | 3,737 € | 9,071 € |
| Income tax | 960 € | 960 € | 2,559 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,777 € | 16 K € | 859 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 | 9,777 € | 16 K € | 859 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,590 € | 11 K € | 855 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,187 € | 5,187 € | 4,227 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,777 € | 16 K € | 859 K € |
| Equity | −1,782 € | 1,956 € | 5,979 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 47 € | — | — |
| Profit/loss of previous years | −2,522 € | −6,829 € | −3,092 € |
| Profit/loss for the accounting period after tax | −4,307 € | 3,737 € | 9,071 € |
| Liabilities | 12 K € | 14 K € | 853 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,622 € | 5,885 € | 845 K € |
| Short-term financial assistance | 1,000 € | — | — |
| Long-term bank loans | 6,937 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,936 € | 6,936 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Júliusa Fučíka 793/49, 92522 Veľké Úľany, Slovenská republika
Address Sinokvetná 342/25, 82105 Bratislava, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address SNP 2560/87, 06901 Snina, Slovenská republika
Address Kordíky 153, 97634 Tajov, Slovenská republika
Address Sládkovičova 5956/58, 97405 Banská Bystrica, Slovenská republika
Address Júliusa Fučíka 793/49, 92522 Veľké Úľany, Slovenská republika
Address Sinokvetná 342/25, 82105 Bratislava, Slovenská republika
Address Cikkerova 1, 84105 Bratislava, Slovenská republika
Address Levická 11, 94901 Nitra, Slovenská republika
Address Kordíky 153, 97634 Tajov, Slovenská republika
Address Sládkovičova 5956/58, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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