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Company data from Slovak public registers
Company financial profile・Company ID 46109188・Žilinská 1, 81105 Bratislava・Founded 2011
Turnover 2017
277 K €
+432 %Profit 2017
4,077 €
+125 %Assets
200 K €
+21 %Equity
54 K €
+194 %Debt ratio
72.8 %
−62 ppGross margin
21.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+32 ppProfit / revenue
ROA
2.0 %
+12 ppReturn on assets
ROE
7.5 %
−20 ppReturn on equity
Current ratio
1.33
+114 %Current assets / current liabilities
Earnings before tax
5,037 €
+133 %Profit + income tax
Effective tax
19.1 %
+25 ppIncome tax / earnings before tax
Net working capital
44 K €
+153 %Current assets − current liabilities
Revenue CAGR
156.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 277 K € |
| Value added | 3,231 € | 7,724 € | 59 K € |
| Operating revenue | 42 K € | 52 K € | 277 K € |
| Profit after tax | −17 K € | −16 K € | 4,077 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 19 K € | 165 K € | 200 K € |
| Non-current assets | 9,897 € | 26 K € | 21 K € |
| Property, plant and equipment | 9,897 € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,804 € | 138 K € | 178 K € |
| Inventory | 1,105 € | 37 K € | 110 K € |
| Non-current receivables | 5,029 € | 61 K € | 23 K € |
| Current receivables | 38 € | 8,068 € | 869 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,632 € | 33 K € | 44 K € |
| Accruals and deferrals | 945 € | 1,368 € | 1,659 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 165 K € | 200 K € |
| Equity | −41 K € | −57 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −46 K € | −62 K € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | 4,077 € |
| Liabilities | 60 K € | 223 K € | 146 K € |
| Non-current liabilities | 141 € | 207 € | 274 € |
| Current liabilities | 58 K € | 222 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,540 € | 306 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 46 € | 103 € | 373 € |
Tax liability trend
9 registered activities
Address Calle 20 de Noviembre 206-332, Fresnillo, Spojené štáty mexické
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Calle 20 de Noviembre 206-332, Fresnillo, Spojené štáty mexické
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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