Company data from Slovak public registers
Company financial profile・Company ID 46113398・Ferienčíkova 18, 81108 Bratislava・Founded 2011
Turnover 2017
155 K €
+60 %Profit 2017
−156 €
+85 %Assets
27 K €
−0.9 %Equity
12 K €
−1.3 %Debt ratio
57.0 %
+0.2 ppGross margin
-0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.0 ppProfit / revenue
ROA
-0.6 %
+3.2 ppReturn on assets
ROE
-1.3 %
+7.5 ppReturn on equity
Current ratio
1.75
−0.3 %Current assets / current liabilities
Earnings before tax
804 €
+1,186 %Profit + income tax
Effective tax
119.4 %
+1,417 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 97 K € | 154 K € |
| Value added | −544 € | −340 € | −74 € | −257 € |
| Operating revenue | 0 € | 0 € | 97 K € | 155 K € |
| Profit after tax | −1,913 € | −1,471 € | −1,034 € | −156 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,282 € | 1,112 € | 1,023 € | 714 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Equity | 14 K € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 9,237 € | 7,767 € | 6,733 € |
| Profit/loss for the accounting period after tax | −1,913 € | −1,471 € | −1,034 € | −156 € |
| Liabilities | 13 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Karakdong, 199, Seoul-Si, Kórejská republika
Address Lúčna 14, 97401 Nemce, Slovenská republika
Address Sadang-Dong, 1034-46, Seoul-Si, Kórejská republika
Address Sadang-Dong, 1034-46, Seoul-Si, Kórejská republika
Address Karakdong, 199, Seoul-Si, Kórejská republika
Address Lúčna 14, 97401 Nemce, Slovenská republika
Registered in Business Register
6 entries from the business register
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