Company data from Slovak public registers
Company financial profile・Company ID 45236631・Kaštielska 4, 821 05 Bratislava・Founded 2009
Turnover 2016
441 €
−100 %Profit 2016
−6,987 €
−397 %Assets
0 €
−100 %Equity
−1,987 €
−128 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,584.4 %
−1,585 ppProfit / revenue
ROE
351.6 %
+319 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,987 €
−234 %Profit + income tax
Effective tax
-0.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−1,987 €
+99 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 578 K € | 695 K € | 0 € |
| Value added | 54 K € | 106 K € | −6,853 € |
| Operating revenue | 580 K € | 696 K € | 441 € |
| Profit after tax | −5,242 € | 2,351 € | −6,987 € |
| Income tax | 2,881 € | 2,881 € | 0 € |
| Current income tax | 2,881 € | 2,881 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 572 K € | 0 € |
| Non-current assets | 46 K € | 351 K € | 0 € |
| Property, plant and equipment | 46 K € | 351 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 220 K € | 0 € |
| Inventory | 67 K € | 128 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,037 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 85 K € | 0 € |
| Accruals and deferrals | 3,356 € | 244 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 572 K € | 0 € |
| Equity | 4,763 € | 7,114 € | −1,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 525 € | 525 € | 0 € |
| Profit/loss of previous years | 4,480 € | −762 € | 0 € |
| Profit/loss for the accounting period after tax | −5,242 € | 2,351 € | −6,987 € |
| Liabilities | 172 K € | 565 K € | 1,987 € |
| Non-current liabilities | 18 K € | 9,696 € | 0 € |
| Current liabilities | 154 K € | 386 K € | 1,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 168 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 572 € | 1,196 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vinohradnícka 397/2, 90021 Svätý Jur, Slovenská republika
Address Okružná 337, 90041 Rovinka, Slovenská republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Okružná 337, 90041 Rovinka, Slovenská republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Legionářu 544, 68604 Kunovice, Česká republika
Address Palisády 34, 81106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.