Company data from Slovak public registers
Company financial profile・Company ID 45313903・Beckovská 24, 82104 Bratislava・Founded 2009
Turnover 2017
138 K €
+633 %Profit 2017
2,585 €
+109 %Assets
156 K €
+300 %Equity
13 K €
+24 %Debt ratio
91.5 %
+19 ppGross margin
7.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.7 ppProfit / revenue
ROA
1.7 %
−1.5 ppReturn on assets
ROE
19.4 %
+7.9 ppReturn on equity
Current ratio
1.10
−21 %Current assets / current liabilities
Earnings before tax
3,142 €
+83 %Profit + income tax
Effective tax
17.7 %
−10 ppIncome tax / earnings before tax
Net working capital
14 K €
+24 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 19 K € | 138 K € |
| Value added | 9,767 € | 3 € | 1,800 € | 11 K € |
| Operating revenue | 22 K € | 0 € | 19 K € | 138 K € |
| Profit after tax | 4,258 € | −813 € | 1,235 € | 2,585 € |
| Income tax | 1,201 € | 480 € | 480 € | 557 € |
| Current income tax | 1,201 € | 480 € | 480 € | 557 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 39 K € | 156 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 39 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,853 € |
| Current receivables | 5,378 € | 2,036 € | 2,036 € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 37 K € | 44 K € |
| Accruals and deferrals | 37 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 39 K € | 156 K € |
| Equity | 10 K € | 9,491 € | 11 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −594 € | 3,664 € | 2,851 € | 4,086 € |
| Profit/loss for the accounting period after tax | 4,258 € | −813 € | 1,235 € | 2,585 € |
| Liabilities | 2,811 € | 11 K € | 28 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 1,854 € | 11 K € | 28 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 3 € |
| Provisions | 957 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 12, 90201 Pezinok, Slovenská republika
Address Vajnorská 8, 83104 Bratislava, Slovenská republika
Address Čremchová 4/E, 83101 Bratislava, Slovenská republika
Address Joukalova 1, 62300 Brno, Česká republika
Address Záhradná 12, 90201 Pezinok, Slovenská republika
Address Vajnorská 8, 83104 Bratislava, Slovenská republika
Address Čremchová 4/E, 83101 Bratislava, Slovenská republika
Address Joukalova 1, 62300 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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