Company data from Slovak public registers
Company financial profile・Company ID 45974900・Stará Vajnorská 3308/19, 831 04 Bratislava・Founded 2011
Turnover 2017
140 K €
+196 %Profit 2017
4,561 €
+12 %Assets
77 K €
+395 %Equity
13 K €
+56 %Debt ratio
83.4 %
+36 ppGross margin
23.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.4 ppProfit / revenue
ROA
6.0 %
−20 ppReturn on assets
ROE
36.0 %
−14 ppReturn on equity
Current ratio
1.20
−43 %Current assets / current liabilities
Earnings before tax
5,774 €
+17 %Profit + income tax
Effective tax
21.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+56 %Current assets − current liabilities
Revenue CAGR
195.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 140 K € |
| Value added | 0 € | 9,315 € | 32 K € |
| Operating revenue | 0 € | 47 K € | 140 K € |
| Profit after tax | −480 € | 4,080 € | 4,561 € |
| Income tax | 480 € | 847 € | 1,213 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 77 K € |
| Inventory | 0 € | 14 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 630 € |
| Financial accounts | 5,000 € | 1,812 € | 17 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 77 K € |
| Equity | 4,040 € | 8,120 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | 3,120 € |
| Profit/loss for the accounting period after tax | −480 € | 4,080 € | 4,561 € |
| Liabilities | 960 € | 7,345 € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 7,345 € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Address Rímska 2177/40, 92705 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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