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Company data from Slovak public registers
Company financial profile・Company ID 45607222・Hradská 48, 821 07 Bratislava・Founded 2010
Turnover 2016
573 K €
−23 %Profit 2016
17 K €
−5.9 %Assets
172 K €
−73 %Equity
11 K €
+306 %Debt ratio
93.4 %
−7.5 ppGross margin
3.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
9.9 %
+7.1 ppReturn on assets
ROE
148.5 %
+474 ppReturn on equity
Current ratio
1.07
+8.0 %Current assets / current liabilities
Earnings before tax
20 K €
−5.9 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
11 K €
+306 %Current assets − current liabilities
Revenue CAGR
591.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 747 K € | 573 K € |
| Value added | 582 € | 22 K € | 21 K € |
| Operating revenue | 12 K € | 747 K € | 573 K € |
| Profit after tax | −6,396 € | 18 K € | 17 K € |
| Income tax | 960 € | 3,157 € | 2,968 € |
| Current income tax | 960 € | 3,157 € | 2,968 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,527 € | 645 K € | 172 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,527 € | 645 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 612 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,527 € | 33 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,527 € | 645 K € | 172 K € |
| Equity | −24 K € | −5,541 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −29 K € | −11 K € |
| Profit/loss for the accounting period after tax | −6,396 € | 18 K € | 17 K € |
| Liabilities | 25 K € | 650 K € | 161 K € |
| Non-current liabilities | 24 K € | 0 € | 0 € |
| Current liabilities | 1,543 € | 650 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefániková 209/9, 02901 Námestovo, Slovenská republika
Address Jedľová 4, 82107 Bratislava, Slovenská republika
Address Štefániková 209/9, 02901 Námestovo, Slovenská republika
Address Jedľová 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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