Company data from Slovak public registers
Company financial profile・Company ID 45645795・Trnavská cesta 50, 82102 Bratislava - mestská časť Vajnory・Founded 2010
Turnover 2017
1.61 M €
+60 %Profit 2017
5,135 €
+186 %Assets
472 K €
+2,683 %Equity
12 K €
+78 %Debt ratio
97.5 %
+36 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.1 %
−9.5 ppReturn on assets
ROE
43.8 %
+17 ppReturn on equity
Current ratio
1.03
−37 %Current assets / current liabilities
Earnings before tax
8,015 €
+71 %Profit + income tax
Effective tax
35.9 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
+78 %Current assets − current liabilities
Revenue CAGR
2,154.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,160 € | 0 € | 1.0 M € | 1.61 M € |
| Value added | −24 € | 0 € | 4,674 € | 8,084 € |
| Operating revenue | 3,160 € | 0 € | 1.0 M € | 1.61 M € |
| Profit after tax | −1,068 € | −1,002 € | 1,794 € | 5,135 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,748 € | 17 K € | 472 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,748 € | 17 K € | 472 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,792 € | 0 € | 17 K € | 472 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 9,170 € | 5,748 € | 100 € | 531 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,748 € | 17 K € | 472 K € |
| Equity | 5,789 € | 4,788 € | 6,582 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 1,857 € | 790 € | −212 € | 1,582 € |
| Profit/loss for the accounting period after tax | −1,068 € | −1,002 € | 1,794 € | 5,135 € |
| Liabilities | 7,173 € | 960 € | 10 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,752 € | 960 € | 10 K € | 461 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
14 registered activities
Address Gleboka 18, 32 010 Gleboka, Poľská republika
Address Plaszowska 59/40, 30713 Krakow, Poľská republika
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Address Slovanské Nábrežie 8, 84110 Bratislava, Slovenská republika
Address Gleboka 18, 32 010 Gleboka, Poľská republika
Address Plaszowska 59/40, 30713 Krakow, Poľská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Address Slovanské Nábrežie 8, 84110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Cornerstone s. r. o.
Trnavská cesta 50, 82102 Bratislava - mestská časť Vajnory
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