Company data from Slovak public registers
Company financial profile・Company ID 44881550・Obchodná 39, 81106 Bratislava 1・Founded 2009
Turnover 2016
1.01 M €
+60 %Profit 2016
−11 K €
−283 %Assets
425 K €
−6.6 %Equity
1,951 €
−85 %Debt ratio
99.5 %
+2.4 ppGross margin
0.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.1 ppProfit / revenue
ROA
-2.6 %
−4.0 ppReturn on assets
ROE
-574.8 %
−621 ppReturn on equity
Current ratio
1.00
−2.5 %Current assets / current liabilities
Earnings before tax
−8,335 €
−192 %Profit + income tax
Effective tax
-34.6 %
−66 ppIncome tax / earnings before tax
Net working capital
1,951 €
−85 %Current assets − current liabilities
Revenue CAGR
1,000.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,323 € | 626 K € | 1.01 M € |
| Value added | 1,821 € | 4,015 € | 211 € |
| Operating revenue | 8,323 € | 631 K € | 1.01 M € |
| Profit after tax | 292 € | 6,139 € | −11 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 455 K € | 425 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 | 11 K € | 455 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 450 K € | 357 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 10 K € | 5,138 € | 68 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 455 K € | 425 K € |
| Equity | 4,528 € | 13 K € | 1,951 € |
| Share capital | 2,500 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 133 € |
| Profit/loss of previous years | 1,603 € | 1,895 € | 8,033 € |
| Profit/loss for the accounting period after tax | 292 € | 6,139 € | −11 K € |
| Liabilities | 6,085 € | 442 K € | 423 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,735 € | 442 K € | 423 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
9 registered activities
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Address Púpavová 1, 90027 Bernolákovo, Slovenská republika
Address Špitálska 41, 81108 Bratislava, Slovenská republika
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Address Chalupkova 3607/1, 04001 Košice, Slovenská republika
Address Púpavová 1, 90027 Bernolákovo, Slovenská republika
Address Špitálska 41, 81108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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