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Company data from Slovak public registers
Company financial profile・Company ID 46108700・Karpatské námestie 10/A, 83106 Bratislava・Founded 2011
Turnover 2016
10.72 M €
−6.1 %Profit 2016
−448 K €
−119 %Assets
6.11 M €
+64 %Equity
24 K €
+41 %Debt ratio
99.6 %
+0.1 ppGross margin
1.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−2.4 ppProfit / revenue
ROA
-7.3 %
−1.8 ppReturn on assets
ROE
-1,891.6 %
−676 ppReturn on equity
Current ratio
0.93
−4.9 %Current assets / current liabilities
Earnings before tax
−437 K €
−116 %Profit + income tax
Effective tax
-2.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−430 K €
−397 %Current assets − current liabilities
Revenue CAGR
981.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 10.49 M € | 10.66 M € |
| Value added | 82 K € | −540 K € | 169 K € |
| Operating revenue | 91 K € | 11.42 M € | 10.72 M € |
| Profit after tax | 46 K € | −205 K € | −448 K € |
| Income tax | 19 K € | 2,880 € | 11 K € |
| Current income tax | — | — | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 211 K € | 3.72 M € | 6.11 M € |
| Non-current assets | 125 K € | 106 K € | 88 K € |
| Property, plant and equipment | 125 K € | 106 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 3.61 M € | 5.64 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 205 K € |
| Current receivables | 18 K € | 3.38 M € | 4.03 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 69 K € | 229 K € | 1.41 M € |
| Accruals and deferrals | — | — | 376 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 211 K € | 3.72 M € | 6.11 M € |
| Equity | 54 K € | 17 K € | 24 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € |
| Profit/loss of previous years | −1,923 € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 46 K € | −205 K € | −448 K € |
| Liabilities | 157 K € | 3.7 M € | 6.08 M € |
| Non-current liabilities | 24 € | 1,309 € | 1,675 € |
| Current liabilities | 157 K € | 3.7 M € | 6.07 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,715 € | 8,641 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
16 registered activities
Address Kodály Zoltán utca 8.2 em. 1 a, 9023 Györ, Maďarsko
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Address Kodály Zoltán utca 8.2 em. 1 a, 9023 Györ, Maďarsko
Address Konventná 7, 81103 Bratislava, Slovenská republika
Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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