Company data from Slovak public registers
Company financial profile・Company ID 44676581・Tallerova 4, 811 02 Bratislava・Founded 2009
Turnover 2016
639 K €
+2,044 %Profit 2016
19 K €
+2,433 %Assets
133 K €
+470 %Equity
26 K €
+266 %Debt ratio
80.6 %
+11 ppGross margin
3.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
14.1 %
+11 ppReturn on assets
ROE
72.7 %
+62 ppReturn on equity
Current ratio
1.25
−13 %Current assets / current liabilities
Earnings before tax
22 K €
+1,200 %Profit + income tax
Effective tax
15.0 %
−41 ppIncome tax / earnings before tax
Net working capital
27 K €
+281 %Current assets − current liabilities
Revenue CAGR
2,044.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 639 K € |
| Value added | 0 € | 1,740 € | 22 K € |
| Operating revenue | 0 € | 30 K € | 639 K € |
| Profit after tax | −960 € | 743 € | 19 K € |
| Income tax | 960 € | 960 € | 3,312 € |
| Current income tax | 960 € | 960 € | 3,312 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,303 € | 23 K € | 133 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 | 7,303 € | 23 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,330 € |
| Current receivables | 0 € | 16 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,303 € | 7,394 € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,303 € | 23 K € | 133 K € |
| Equity | 6,343 € | 7,085 € | 26 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 508 € | 508 € | 545 € |
| Profit/loss of previous years | 95 € | −866 € | −160 € |
| Profit/loss for the accounting period after tax | −960 € | 743 € | 19 K € |
| Liabilities | 960 € | 16 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 16 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 1,080 € |
| 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
4 registered activities
Address Pri parku 20/43, 91106 Trenčín, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Dielenská 11/2951, 90101 Malacky, Slovenská republika
Address Pri parku 20/43, 91106 Trenčín, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Dielenská 11/2951, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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