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Company data from Slovak public registers
Company financial profile・Company ID 44731906・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2009
Turnover 2016
193 K €
+4.3 %Profit 2016
136 K €
+142 %Assets
11.11 M €
+12 %Equity
−8,454 €
+94 %Debt ratio
100.1 %
−1.4 ppGross margin
-112.3 %
+171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+246 ppProfit / revenue
ROA
1.2 %
+4.5 ppReturn on assets
ROE
-1,611.3 %
−1,836 ppReturn on equity
Current ratio
36.00
−21 %Current assets / current liabilities
Earnings before tax
140 K €
+143 %Profit + income tax
Effective tax
2.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
10.4 M €
+13 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 47 K € |
| Value added | −525 K € | −101 K € | −52 K € |
| Operating revenue | 649 K € | 185 K € | 193 K € |
| Profit after tax | −184 K € | −324 K € | 136 K € |
| Income tax | 2,880 € | 2,880 € | 3,360 € |
| Current income tax | 2,880 € | 2,880 € | 3,360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10.02 M € | 9.89 M € | 11.11 M € |
| Non-current assets | 464 K € | 456 K € | 419 K € |
| Property, plant and equipment | 88 K € | 76 K € | 74 K € |
| Non-current intangible assets | 0 € | 10 K € | 7,425 € |
| Non-current financial assets | 376 K € | 370 K € | 338 K € |
| Current assets | 9.55 M € | 9.44 M € | 10.69 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 13 K € | 65 K € |
| Current receivables | 8.08 M € | 7.66 M € | 8.3 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.46 M € | 1.76 M € | 2.32 M € |
| Accruals and deferrals | 1,707 € | 701 € | 771 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10.02 M € | 9.89 M € | 11.11 M € |
| Equity | 190 K € | −145 K € | −8,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −31 K € | −226 K € | −550 K € |
| Profit/loss for the accounting period after tax | −184 K € | −324 K € | 136 K € |
| Liabilities | 9.81 M € | 10.04 M € | 11.12 M € |
| Non-current liabilities | 472 K € | 734 K € | 734 K € |
| Current liabilities | 202 K € | 207 K € | 297 K € |
| Short-term financial assistance | 9.13 M € | 9.1 M € | 10.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 149 € | 111 € | 111 € |
| Accruals and deferrals | 17 K € | 0 € | 1,250 € |
Tax liability trend
17 registered activities
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kopernica 131, 96701 Kopernica, Slovenská republika
Address Francis Rachel Street, Suite 15 Oliaji Trade Centre, Victoria, Mahe, Seychelská republika
Address Kollárova 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kladnianska 12, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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