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Company data from Slovak public registers
Company financial profile・Company ID 46051481・Osadná 2, 831 03 Bratislava・Founded 2011
Turnover 2016
1.32 M €
+4,686 %Profit 2016
29 K €
+798 %Assets
375 K €
+638 %Equity
34 K €
+613 %Debt ratio
90.9 %
+0.3 ppGross margin
16.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−9.6 ppProfit / revenue
ROA
7.9 %
+1.4 ppReturn on assets
ROE
86.0 %
+18 ppReturn on equity
Current ratio
1.10
−0.8 %Current assets / current liabilities
Earnings before tax
39 K €
+812 %Profit + income tax
Effective tax
23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+547 %Current assets − current liabilities
Revenue CAGR
1,996.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,010 € | 28 K € | 1.32 M € |
| Value added | 2,718 € | 4,331 € | 212 K € |
| Operating revenue | 3,010 € | 28 K € | 1.32 M € |
| Profit after tax | 2,238 € | 3,281 € | 29 K € |
| Income tax | 480 € | 960 € | 9,184 € |
| Current income tax | — | — | 9,184 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,833 € | 51 K € | 375 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,833 € | 51 K € | 355 K € |
| Inventory | 0 € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 417 € | 274 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 2,248 € | 1,727 € | 32 K € |
| Accruals and deferrals | — | — | 892 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,833 € | 51 K € | 375 K € |
| Equity | 1,530 € | 4,811 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | −6,064 € | −3,938 € | −689 € |
| Profit/loss for the accounting period after tax | 2,238 € | 3,281 € | 29 K € |
| Liabilities | 1,303 € | 46 K € | 341 K € |
| Non-current liabilities | 5 € | 5 € | 691 € |
| Current liabilities | 1,298 € | 46 K € | 324 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,775 € |
| Short-term bank loans | 0 € | 0 € | 6,943 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
28 registered activities
Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika
Address Hradská 8023/24, 82107 Bratislava, Slovenská republika
Address Bellova 3142/9, 83101 Bratislava, Slovenská republika
Address Ulica Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika
Address Hradská 8023/24, 82107 Bratislava, Slovenská republika
Address Bellova 3142/9, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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