Company data from Slovak public registers
Company financial profile・Company ID 44734158・Klincová 37, 821 08 Bratislava・Founded 2009
Turnover 2017
1.05 M €
−16 %Profit 2017
−159 K €
−794 %Assets
396 K €
−43 %Equity
−377 K €
−76 %Debt ratio
195.1 %
+64 ppGross margin
14.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−17 ppProfit / revenue
ROA
-40.2 %
−44 ppReturn on assets
ROE
42.3 %
+53 ppReturn on equity
Current ratio
0.29
−65 %Current assets / current liabilities
Earnings before tax
−156 K €
−705 %Profit + income tax
Effective tax
-1.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−482 K €
−273 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 505 K € | 982 K € | 873 K € |
| Value added | 67 K € | 126 K € | 30 K € | 123 K € |
| Operating revenue | 254 K € | 506 K € | 1.25 M € | 1.05 M € |
| Profit after tax | −56 K € | −62 K € | 23 K € | −159 K € |
| Income tax | 960 € | 0 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 181 K € | 439 K € | 694 K € | 396 K € |
| Non-current assets | 38 K € | 98 K € | 12 K € | 196 K € |
| Property, plant and equipment | 38 K € | 89 K € | 2,429 € | −2,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,100 € | 10 K € | 199 K € |
| Current assets | 143 K € | 341 K € | 681 K € | 200 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 350 € | 968 € | 39 K € | 116 K € |
| Current receivables | 57 K € | 158 K € | 518 K € | 632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 181 K € | 97 K € | 55 K € |
| Accruals and deferrals | 0 € | 133 € | 3 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 439 K € | 694 K € | 396 K € |
| Equity | −176 K € | −238 K € | −215 K € | −377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −125 K € | −181 K € | −243 K € | −223 K € |
| Profit/loss for the accounting period after tax | −56 K € | −62 K € | 23 K € | −159 K € |
| Liabilities | 357 K € | 677 K € | 909 K € | 773 K € |
| Non-current liabilities | 27 € | 77 € | 89 K € | 90 K € |
| Current liabilities | 357 K € | 662 K € | 811 K € | 682 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 7,363 € | 691 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,093 € | 1,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika
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Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
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Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Beňadická 3006/11, 85106 Bratislava, Slovenská republika
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Address Suite 5, Garden City Plaza, Mountianview Boulevard Suite 5, City Belmopan, Belize
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Address Barksdale Professional Center 113, 19711 City of Newark, Spojené štáty americké
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Beňadická 3006/11, 85106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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