Company data from Slovak public registers
Company financial profile・Company ID 45340048・Kresánkova 7A, 84105 Bratislava・Founded 2010
Turnover 2017
250 K €
+11 %Profit 2017
2,376 €
−78 %Assets
254 K €
+76 %Equity
4,234 €
+128 %Debt ratio
98.3 %
−0.4 ppGross margin
8.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.8 ppProfit / revenue
ROA
0.9 %
−6.4 ppReturn on assets
ROE
56.1 %
−520 ppReturn on equity
Current ratio
0.99
+6.0 %Current assets / current liabilities
Earnings before tax
3,336 €
−71 %Profit + income tax
Effective tax
28.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,886 €
+79 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 43 K € | 226 K € | 250 K € |
| Value added | −1,799 € | 14 K € | 26 K € | 20 K € |
| Operating revenue | 16 K € | 43 K € | 226 K € | 250 K € |
| Profit after tax | −4,040 € | 10 K € | 11 K € | 2,376 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,094 € | 32 K € | 145 K € | 254 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 19 K € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,094 € | 15 K € | 133 K € | 236 K € |
| Inventory | 0 € | 27 € | 26 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,134 € | 4,967 € | 128 K € | 232 K € |
| Financial accounts | 960 € | 10 K € | 5,377 € | 3,949 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,094 € | 32 K € | 145 K € | 254 K € |
| Equity | −19 K € | −8,835 € | 1,857 € | 4,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −31 K € | −21 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,040 € | 10 K € | 11 K € | 2,376 € |
| Liabilities | 22 K € | 40 K € | 143 K € | 250 K € |
| Non-current liabilities | 111 € | 118 € | 155 € | 12 K € |
| Current liabilities | 22 K € | 40 K € | 142 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 209 € | 495 € | 663 € | 724 € |
Tax liability trend
18 registered activities
Address Sitnianska 6599/29, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6598/19, 97411 Banská Bystrica, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Wolkerova 4, 03601 Martin, Slovenská republika
Address Sládkovičova 309, 98061 Tisovec, Slovenská republika
Address Sitnianska 6599/29, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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