Company data from Slovak public registers
Company financial profile・Company ID 45466912・Karpatské námestie 10A, 83106 Bratislava・Founded 2010
Turnover 2016
195 K €
+284 %Profit 2016
−4,063 €
+22 %Assets
24 K €
+44 %Equity
24 K €
+711 %Debt ratio
0.0 %
−124 ppGross margin
0.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+8.1 ppProfit / revenue
ROA
-17.2 %
+14 ppReturn on assets
ROE
-17.2 %
−152 ppReturn on equity
Earnings before tax
−4,063 €
+2.7 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
2,203 €
+138 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 59 K € | 51 K € | 195 K € |
| Value added | 16 K € | 12 K € | 0 € |
| Operating revenue | 59 K € | 51 K € | 195 K € |
| Profit after tax | −881 € | −5,183 € | −4,063 € |
| Income tax | 960 € | 1,008 € | 0 € |
| Current income tax | 958 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 16 K € | 24 K € |
| Non-current assets | 3,736 € | 2,270 € | 21 K € |
| Property, plant and equipment | 3,736 € | 2,270 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 2,203 € |
| Inventory | 0 € | 244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,419 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,569 € | 4,424 € | 0 € |
| Accruals and deferrals | 10 € | 18 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 24 K € |
| Equity | 1,323 € | −3,860 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | −3,296 € | −4,177 € | 0 € |
| Profit/loss for the accounting period after tax | −881 € | −5,183 € | 24 K € |
| Liabilities | 22 K € | 20 K € | 0 € |
| Non-current liabilities | 162 € | 275 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 21 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 296 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Sokolska 30 D, 31500 Našice, Chorvátska republika
Address Ku kyselke 560/38, 91106 Trenčín, Slovenská republika
Address Pod Hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 588/24, 91401 Trenčianska Teplá, Slovenská republika
Address Sokolska 30 D, 31500 Našice, Chorvátska republika
Address Ku kyselke 560/38, 91106 Trenčín, Slovenská republika
Address Pod Hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 588/24, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.