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Company data from Slovak public registers
Company financial profile・Company ID 44943997・Karpatské námestie 10A, 83106 Bratislava・Founded 2009
Turnover 2016
577 K €
+175 %Profit 2016
−120 K €
−2,540 %Assets
1.05 M €
−7.2 %Equity
−138 K €
−662 %Debt ratio
113.1 %
+12 ppGross margin
13.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−19 ppProfit / revenue
ROA
-11.4 %
−11 ppReturn on assets
ROE
86.9 %
+62 ppReturn on equity
Current ratio
6.88
+25 %Current assets / current liabilities
Earnings before tax
−119 K €
−2,518 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
809 K €
+81 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 157 K € | 166 K € | 213 K € |
| Value added | 21 K € | 19 K € | 29 K € |
| Operating revenue | 173 K € | 209 K € | 577 K € |
| Profit after tax | −19 K € | −4,544 € | −120 K € |
| Income tax | 1,085 € | 0 € | 960 € |
| Current income tax | 1,085 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 565 K € | 1.13 M € | 1.05 M € |
| Non-current assets | 554 K € | 588 K € | 106 K € |
| Property, plant and equipment | 554 K € | 588 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 545 K € | 946 K € |
| Inventory | 3,706 € | 3,382 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 38 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,972 € | 504 K € | 483 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 565 K € | 1.13 M € | 1.05 M € |
| Equity | −14 K € | −18 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 470 € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,544 € | −120 K € |
| Liabilities | 579 K € | 1.15 M € | 1.19 M € |
| Non-current liabilities | 531 K € | 1.05 M € | 1.05 M € |
| Current liabilities | 48 K € | 99 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
16 registered activities
Address Str.Bisericii nr. 281, Jud.MS Sat.Cristesti (Com.Cristesti), Rumunsko
Address S. Štefana 63, 94301 Štúrovo, Slovenská republika
Address Leányvári út, 37, 2521, Csolnok, Maďarská republika
Address Leányvári út, 37, 2521, Csolnok, Maďarská republika
Address HRSZ, 79/3, 2533, Bajót - Péliföldszentkereszt, Maďarská republika
Address Str. Bisericii nr. 281, Jud.MS Sat.Cristesti (Com.Cristesti), Rumunsko
Address Rue de la Perle, 2954 Global Gateway, Providence, Mahe, Seychelská republika
Address Leányvári út, 37, 2521, Csolnok, Maďarská republika
Address Leányvári út, 37, 2521, Csolnok, Maďarská republika
Address HRSZ, 79/3, 2533, Bajót - Péliföldszentkereszt, Maďarská republika
Registered in Business Register
2 entries from the business register
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