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Company data from Slovak public registers
Company financial profile・Company ID 45401608・Prievozská 4/B, 82109 Bratislava・Founded 2010
Turnover 2016
5.2 M €
+261 %Profit 2016
−97 K €
−179 %Assets
412 K €
+5.9 %Equity
−142 K €
−216 %Debt ratio
127.2 %
+21 ppGross margin
0.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+0.6 ppProfit / revenue
ROA
-23.5 %
−15 ppReturn on assets
ROE
68.3 %
−9.0 ppReturn on equity
Current ratio
0.77
−14 %Current assets / current liabilities
Earnings before tax
−97 K €
−191 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−121 K €
−174 %Current assets − current liabilities
Revenue CAGR
264.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.41 M € | 5.13 M € |
| Value added | 36 K € | 27 K € |
| Operating revenue | 1.44 M € | 5.2 M € |
| Profit after tax | −35 K € | −97 K € |
| Income tax | 1,377 € | 0 € |
| Current income tax | 1,377 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 389 K € | 412 K € |
| Non-current assets | 10 K € | 9,280 € |
| Property, plant and equipment | 10 K € | 9,280 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 367 K € | 402 K € |
| Inventory | 35 K € | 13 K € |
| Non-current receivables | 21 K € | 0 € |
| Current receivables | 157 K € | 159 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 155 K € | 230 K € |
| Accruals and deferrals | 12 K € | 528 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 389 K € | 412 K € |
| Equity | −45 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −50 K € |
| Profit/loss for the accounting period after tax | −35 K € | −97 K € |
| Liabilities | 412 K € | 524 K € |
| Non-current liabilities | 421 € | 1,152 € |
| Current liabilities | 411 K € | 523 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 30 K € |
Tax liability trend
4 registered activities
Address Green Road, Blackrock, 41, Dublin, Írsko
Address Bavorská 2780/2, 15500 Praha 5 - Stodůlky, Česká republika
Address Cork Road, Waterford, Írsko
Address Cork Road, Waterford, Írsko
Address Cork Road, Waterford, Írsko
Registered in Business Register
4 entries from the business register
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