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Company data from Slovak public registers
Company financial profile・Company ID 45869464・Vajnorská 100/A, 831 04 Bratislava・Founded 2010
Turnover 2017
540 K €
−54 %Profit 2017
128 K €
−54 %Assets
12.82 M €
+49 %Equity
5.65 M €
+1,515 %Debt ratio
56.0 %
−49 ppGross margin
-4,938.0 %
+4,327 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
Profit / revenue
ROA
1.0 %
−2.3 ppReturn on assets
ROE
2.3 %
+73 ppReturn on equity
Current ratio
1.79
+87 %Current assets / current liabilities
Earnings before tax
130 K €
−55 %Profit + income tax
Effective tax
1.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
5.65 M €
+1,517 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,476 € | 17 K € | 9,307 € | 7,842 € |
| Value added | −670 K € | −831 K € | −862 K € | −387 K € |
| Operating revenue | 3.18 M € | 1.14 M € | 1.19 M € | 540 K € |
| Profit after tax | 249 K € | −10 K € | 281 K € | 128 K € |
| Income tax | 5,318 € | 5,794 € | 6,928 € | 1,471 € |
| Current income tax | 5,318 € | 5,794 € | 6,928 € | 1,471 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14.94 M € | 12.01 M € | 8.6 M € | 12.82 M € |
| 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 | 14.94 M € | 12.01 M € | 8.6 M € | 12.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.91 M € | 11.97 M € | 8.48 M € | 12.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 45 K € | 117 K € | 93 K € |
| Accruals and deferrals | 61 € | 59 € | 59 € | 795 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14.94 M € | 12.01 M € | 8.6 M € | 12.82 M € |
| Equity | −670 K € | −680 K € | −399 K € | 5.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 K € | 2,016 € | 2,016 € |
| Profit/loss of previous years | −924 K € | −687 K € | −687 K € | −406 K € |
| Profit/loss for the accounting period after tax | 249 K € | −10 K € | 281 K € | 128 K € |
| Liabilities | 15.61 M € | 12.69 M € | 8.99 M € | 7.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15.61 M € | 12.68 M € | 8.99 M € | 7.17 M € |
| Short-term financial assistance | 0 € | 8,600 € | 0 € | 7,800 € |
| 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hervartov 23, 08622 Hervartov, Slovenská republika
Address Generála Petrova 34, 07101 Michalovce, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - Nové mesto, Slovenská republika
Address Grigori Afxentiou 8, EL.PA LIVADIOTI BUILDING,, 3rd Floor, Office 306, P.C. 6023, Larnaca, Cyprus
Address Generála Petrova 34, 07101 Michalovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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