Company data from Slovak public registers
Company financial profile・Company ID 45416648・Gorkého 10, 811 01 Bratislava・Founded 2010
Turnover 2016
1.08 M €
+178 %Profit 2016
1,311 €
−35 %Assets
1.6 M €
+670 %Equity
−484 K €
−244 %Debt ratio
130.3 %
−37 ppGross margin
0.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
-0.3 %
+1.2 ppReturn on equity
Current ratio
0.77
+17 %Current assets / current liabilities
Earnings before tax
4,191 €
+41 %Profit + income tax
Effective tax
68.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−484 K €
−783 %Current assets − current liabilities
Revenue CAGR
203.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 356 K € | 1.08 M € |
| Value added | 27 K € | 8,110 € |
| Operating revenue | 388 K € | 1.08 M € |
| Profit after tax | 2,020 € | 1,311 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 207 K € | 1.6 M € |
| Non-current assets | 102 K € | 0 € |
| Property, plant and equipment | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 105 K € | 1.6 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 1.6 M € |
| Financial accounts | 42 K € | −5,305 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 207 K € | 1.6 M € |
| Equity | −141 K € | −484 K € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −148 K € | −485 K € |
| Profit/loss for the accounting period after tax | 2,020 € | 1,311 € |
| Liabilities | 348 K € | 2.08 M € |
| Non-current liabilities | 44 € | 12 € |
| Current liabilities | 160 K € | 2.08 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Husova 165/5, 60200 Brno - Střed, Staré Brno, Česká republika
Address Komenského 715, 66701 Židlochovice, Česká republika
Address Husova 165/5, 60200 Brno - Střed, Staré Brno, Česká republika
Address Komenského 715, 66701 Židlochovice, Česká republika
Address Komenského 715, 66701 Židlochovice, Česká republika
Registered in Business Register
6 entries from the business register
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