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Company data from Slovak public registers
Company financial profile・Company ID 45649405・Klincova 37/B, 82108 Bratislava・Founded 2010
Turnover 2016
281 K €
+985 %Profit 2016
−51 K €
−544 %Assets
321 K €
+121 %Equity
89 K €
−36 %Debt ratio
72.3 %
+68 ppGross margin
15.0 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−62 ppProfit / revenue
ROA
-15.9 %
−24 ppReturn on assets
ROE
-57.2 %
−65 ppReturn on equity
Current ratio
1.37
−94 %Current assets / current liabilities
Earnings before tax
−50 K €
−502 %Profit + income tax
Effective tax
-1.9 %
−9.6 ppIncome tax / earnings before tax
Net working capital
80 K €
−41 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 26 K € | 278 K € |
| Value added | 17 K € | 23 K € | 42 K € |
| Operating revenue | 152 K € | 26 K € | 281 K € |
| Profit after tax | −5,573 € | 11 K € | −51 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 140 K € | 146 K € | 321 K € |
| Non-current assets | 11 K € | 4,146 € | 25 K € |
| Property, plant and equipment | 11 K € | 4,146 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 141 K € | 294 K € |
| Inventory | 0 € | 0 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 6,404 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 135 K € | 193 K € |
| Accruals and deferrals | 41 € | 356 € | 1,479 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 140 K € | 146 K € | 321 K € |
| Equity | 127 K € | 140 K € | 89 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € |
| Profit/loss of previous years | −65 K € | −71 K € | −60 K € |
| Profit/loss for the accounting period after tax | −5,573 € | 11 K € | −51 K € |
| Liabilities | 14 K € | 5,737 € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 347 € |
| Current liabilities | 14 K € | 5,737 € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sedličná 151, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 425, 91311 Trenčianske Stankovce, Slovenská republika
Address Halalovka, 21, 911 08, Trenčín, Trenčín
Address Rozvadze 425, 91311 Trenčianske Stankovce, Slovenská republika
Address Halalovka, 21, 911 08, Trenčín, Trenčín
Address Sputnikova 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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