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Company data from Slovak public registers
Company financial profile・Company ID 45967717・Záhradnícka 93, 82108 Bratislava・Founded 2011
Turnover 2017
2.5 M €
+41 %Profit 2017
−134 K €
+57 %Assets
420 K €
+157 %Equity
−404 K €
−47 %Debt ratio
196.3 %
−72 ppGross margin
-9.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+12 ppProfit / revenue
ROA
-31.9 %
+160 ppReturn on assets
ROE
33.2 %
−81 ppReturn on equity
Current ratio
0.46
+24 %Current assets / current liabilities
Earnings before tax
−131 K €
+58 %Profit + income tax
Effective tax
-2.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−410 K €
−48 %Current assets − current liabilities
Revenue CAGR
15,038.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 € | 1.76 M € | 2.29 M € |
| Value added | −82 € | −8,199 € | −239 K € | −212 K € |
| Operating revenue | 0 € | 238 € | 1.76 M € | 2.5 M € |
| Profit after tax | −1,084 € | −13 K € | −314 K € | −134 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 94 K € | 163 K € | 420 K € |
| Non-current assets | 0 € | 0 € | 0 € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 94 K € | 162 K € | 348 K € |
| Inventory | 6,383 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,162 € | 565 € | 129 K € | 344 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,048 € | 93 K € | 33 K € | 3,971 € |
| Accruals and deferrals | — | — | 1,459 € | 3,089 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 94 K € | 163 K € | 420 K € |
| Equity | −42 K € | 92 K € | −275 K € | −404 K € |
| Share capital | 0 € | 94 K € | 94 K € | 94 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −42 K € | −55 K € | −369 K € |
| Profit/loss for the accounting period after tax | −1,084 € | −13 K € | −314 K € | −134 K € |
| Liabilities | 54 K € | 1,699 € | 438 K € | 824 K € |
| Non-current liabilities | 0 € | 17 € | 17 € | 64 K € |
| Current liabilities | 54 K € | 1,681 € | 438 K € | 758 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,493 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jablunkovská 160, 73961 Třinec- Staré Město, Česká republika
Address Trenčianska Turná 835, 91321 Trenčianska Turná, Slovenská republika
Address Malé Košecké Podhradie 216, 01831 Košecké Podhradie, Slovenská republika
Address Moyzesova 2288/56, 90201 Pezinok, Slovenská republika
Address Jablunkovská 160, 73961 Třinec- Staré Město, Česká republika
Address Trenčianska Turá 1407, 91321 Trenčianska Turá, Slovenská republika
Address Malé Košecké Podhradie 216, 01831 Košecké Podhradie, Slovenská republika
Address Malé Košecké Podhradie 216, 01831 Košecké Podhradie, Slovenská republika
Address Moyzesova 2288/56, 90201 Pezinok, Slovenská republika
Registered in Business Register
10 entries from the business register
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