Company data from Slovak public registers
Company financial profile・Company ID 45944091・Grösslingova 4, 81109 Bratislava・Founded 2010
Turnover 2017
1.91 M €
+17 %Profit 2017
4,888 €
−13 %Assets
28 K €
−14 %Equity
22 K €
+28 %Debt ratio
21.4 %
−26 ppGross margin
1.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
17.4 %
+0.1 ppReturn on assets
ROE
22.1 %
−11 ppReturn on equity
Current ratio
4.71
+122 %Current assets / current liabilities
Earnings before tax
7,768 €
−8.9 %Profit + income tax
Effective tax
37.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+29 %Current assets − current liabilities
Revenue CAGR
581.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,050 € | 586 K € | 1.64 M € | 1.91 M € |
| Value added | −1,470 € | 14 K € | 8,524 € | 23 K € |
| Operating revenue | 6,050 € | 621 K € | 1.64 M € | 1.91 M € |
| Profit after tax | −2,059 € | 233 € | 5,644 € | 4,888 € |
| Income tax | 480 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 550 K € | 33 K € | 28 K € |
| Non-current assets | 37 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,391 € | 550 K € | 33 K € | 28 K € |
| Inventory | 0 € | 0 € | 20 K € | 0 € |
| Non-current receivables | 7,260 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 486 K € | 1,187 € | 3,307 € |
| Financial accounts | 131 € | 64 K € | 11 K € | 25 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 550 K € | 33 K € | 28 K € |
| Equity | −551 € | 4,274 € | 17 K € | 22 K € |
| Share capital | 5,000 € | −5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −3,492 € | 9,041 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,059 € | 233 € | 5,644 € | 4,888 € |
| Liabilities | 45 K € | 546 K € | 15 K € | 6,013 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 € |
| Current liabilities | 45 K € | 546 K € | 15 K € | 5,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Str. Muzicii nr. 133A, Ors. Beresti, Jud. Galati, Rumunsko
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address Valča 476, 03635 Valča, Slovenská republika
Address Str. Muzicii nr. 133A, Ors. Beresti, Jud. Galati, Rumunsko
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address Valča 476, 03635 Valča, Slovenská republika
Registered in Business Register
3 entries from the business register
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