Company data from Slovak public registers
Company financial profile・Company ID 45949352・Galvaniho 7/D, 82104 Bratislava・Founded 2011
Turnover 2016
275 K €
+79 %Profit 2016
−32 K €
−219 %Assets
39 K €
+40 %Equity
−65 K €
−802 %Debt ratio
267.7 %
+142 ppGross margin
-9.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−29 ppProfit / revenue
ROA
-83.0 %
−180 ppReturn on assets
ROE
49.5 %
+424 ppReturn on equity
Current ratio
0.36
−53 %Current assets / current liabilities
Earnings before tax
−31 K €
−203 %Profit + income tax
Effective tax
-3.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−66 K €
−762 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 148 K € | 266 K € |
| Value added | 284 € | 50 K € | −24 K € |
| Operating revenue | 25 K € | 154 K € | 275 K € |
| Profit after tax | −39 K € | 27 K € | −32 K € |
| Income tax | 960 € | 3,382 € | 960 € |
| Current income tax | 960 € | 3,382 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 28 K € | 39 K € |
| Non-current assets | 14 K € | 1,069 € | 0 € |
| Property, plant and equipment | 14 K € | 1,069 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,474 € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 910 € | 24 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 564 € | 2,199 € | 11 K € |
| Accruals and deferrals | 398 € | 909 € | 1,496 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 39 K € |
| Equity | −34 K € | −7,212 € | −65 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 1,349 € |
| Profit/loss of previous years | −4,555 € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −39 K € | 27 K € | −32 K € |
| Liabilities | 50 K € | 35 K € | 104 K € |
| Non-current liabilities | 763 € | 759 € | 0 € |
| Current liabilities | 49 K € | 33 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 607 € | 803 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Florianigasse 32, 2560 Grillenberg, Rakúska republika
Address Florianigasse 32, 2560 Grillenberg, Rakúska republika
Address Jana Kilińskiego 21/21, 22 400 Zamość, Poľská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Florianigasse 32, 2560 Grillenberg, Rakúska republika
Address Florianigasse 32, 2560 Grillenberg, Rakúska republika
Address Jana Kilińskiego 21/21, 22 400 Zamość, Poľská republika
Address Wienerstrasse 17/1, 2604 Theresienfeld, Rakúska republika
Address Jana Kilińskiego 21/21, 22 400 Zamość, Poľská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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