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Company data from Slovak public registers
Company financial profile・Company ID 44604378・Špitálska 53, 81101 Bratislava・Founded 2009
Turnover 2017
9.67 M €
+1.6 %Profit 2017
9,186 €
+1,357 %Assets
19.3 M €
+100 %Equity
10 K €
+860 %Debt ratio
100.0 %
Gross margin
0.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
89.6 %
+158 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
12 K €
+461 %Profit + income tax
Effective tax
23.9 %
−110 ppIncome tax / earnings before tax
Net working capital
10 K €
+1,031 %Current assets − current liabilities
Revenue CAGR
846.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 189 K € | 9.52 M € | 9.67 M € |
| Value added | 3,860 € | −3,110 € | 2,264 € | 12 K € |
| Operating revenue | 11 K € | 189 K € | 9.52 M € | 9.67 M € |
| Profit after tax | 1,695 € | −5,396 € | −731 € | 9,186 € |
| Income tax | 480 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 187 K € | 9.67 M € | 19.3 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 187 K € | 9.67 M € | 19.3 M € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 187 K € | 9.67 M € | 19.29 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 39 € | 265 € | 170 € |
| Accruals and deferrals | — | — | 177 € | 177 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 187 K € | 9.67 M € | 19.3 M € |
| Equity | 31 K € | 1,799 € | 1,068 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 1,695 € | −3,701 € | −4,432 € |
| Profit/loss for the accounting period after tax | 1,695 € | −5,396 € | −731 € | 9,186 € |
| Liabilities | 16 K € | 186 K € | 9.67 M € | 19.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 186 K € | 9.67 M € | 19.29 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ul.Stefana Batorego 57, 09-304 Zielun, Poľská republika
Address Veldres 1-68, LV-1064 Riga, Lotyšská republika
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Address Gv. Šironintsev 121-100, Charkov, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Hornádska 16, 82107 Bratislava, Slovenská republika
Address Ul.Stefana Batorego 57, 09-304 Zielun, Poľská republika
Address Veldres 1-68, LV-1064 Riga, Lotyšská republika
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Address Gv. Šironintsev 121-100, 61195 Charkov, Ukrajina
Registered in Business Register
12 entries from the business register
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