Company data from Slovak public registers
Company financial profile・Company ID 45560773・Gorkého 3, 81101 Bratislava・Founded 2010
Turnover 2017
2.37 M €
+15,566 %Profit 2017
−2.49 M €
−2,150 %Assets
12.44 M €
+48 %Equity
−2.48 M €
−2,418 %Debt ratio
119.9 %
+19 ppGross margin
-104.4 %
+2,143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.1 %
+626 ppProfit / revenue
ROA
-20.0 %
−19 ppReturn on assets
ROE
100.5 %
−12 ppReturn on equity
Current ratio
2.43
−97 %Current assets / current liabilities
Earnings before tax
−2.49 M €
−2,167 %Profit + income tax
Effective tax
-0.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
7.3 M €
−12 %Current assets − current liabilities
Revenue CAGR
277.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 22 K € | 2,000 € | 2.36 M € |
| Value added | 16 K € | 1,303 € | −45 K € | −2.46 M € |
| Operating revenue | 48 K € | 55 K € | 15 K € | 2.37 M € |
| Profit after tax | 421 € | 3,207 € | −111 K € | −2.49 M € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 139 K € | 117 K € | 8.41 M € | 12.44 M € |
| Non-current assets | 43 K € | 15 K € | 9,396 € | 19 K € |
| Property, plant and equipment | 43 K € | 15 K € | 9,396 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 102 K € | 8.4 M € | 12.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 71 K € | 2,442 € | 2.03 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,317 € | 32 K € | 8.4 M € | 10.39 M € |
| Accruals and deferrals | 459 € | 100 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 117 K € | 8.41 M € | 12.44 M € |
| Equity | 9,072 € | 12 K € | −98 K € | −2.48 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 427 € | 448 € | — | — |
| Profit/loss of previous years | 1,224 € | 1,624 € | 4,837 € | 4,837 € |
| Profit/loss for the accounting period after tax | 421 € | 3,207 € | −111 K € | −2.49 M € |
| Liabilities | 130 K € | 105 K € | 8.51 M € | 14.92 M € |
| Non-current liabilities | 42 K € | 13 K € | 25 € | 0 € |
| Current liabilities | 88 K € | 92 K € | 107 K € | 5.12 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Jósika utca, 11. fsz.7.ajtó, 1077, Budapešť, Maďarsko
Address Jósika utca, 11. fsz.7.ajtó, 1077, Budapešť, Maďarsko
Registered in Business Register
5 entries from the business register
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