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Company data from Slovak public registers
Company financial profile・Company ID 44882823・Haanova 14, 85104 Bratislava・Founded 2009
Turnover 2016
11.27 M €
+156 %Profit 2016
963 K €
+6,088 %Assets
2.55 M €
−69 %Equity
847 K €
−77 %Debt ratio
66.8 %
+11 ppGross margin
-99.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+8.9 ppProfit / revenue
ROA
37.8 %
+38 ppReturn on assets
ROE
113.8 %
+114 ppReturn on equity
Current ratio
1.50
−73 %Current assets / current liabilities
Earnings before tax
1.23 M €
+9,424 %Profit + income tax
Effective tax
21.7 %
+44 ppIncome tax / earnings before tax
Net working capital
847 K €
−88 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 0 € | 4.96 M € |
| Value added | 237 K € | 90 K € | −4.93 M € |
| Operating revenue | 3.81 M € | 4.41 M € | 11.27 M € |
| Profit after tax | 176 K € | −16 K € | 963 K € |
| Income tax | 49 K € | 2,886 € | 268 K € |
| Current income tax | 49 K € | 2,886 € | 268 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.76 M € | 8.34 M € | 2.55 M € |
| Non-current assets | 2.44 M € | 0 € | 0 € |
| Property, plant and equipment | 2.44 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 8.33 M € | 2.55 M € |
| Inventory | 0 € | 7.82 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 331 K € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 183 K € | 830 K € |
| Accruals and deferrals | 0 € | 4,415 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 8.34 M € | 2.55 M € |
| Equity | 137 K € | 3.71 M € | 847 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −107 K € | −124 K € |
| Profit/loss for the accounting period after tax | 176 K € | −16 K € | 963 K € |
| Liabilities | 2.62 M € | 4.63 M € | 1.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.62 M € | 1.52 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.11 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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