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Company data from Slovak public registers
Company financial profile・Company ID 46143769・Rybničná 61/A, 831 06 Bratislava・Founded 2011
Turnover 2016
266 K €
+315 %Profit 2016
−7,415 €
−906 %Assets
120 K €
+108 %Equity
19 K €
−1.3 %Debt ratio
83.9 %
+18 ppGross margin
-2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.6 ppProfit / revenue
ROA
-6.2 %
−4.9 ppReturn on assets
ROE
-38.6 %
−35 ppReturn on equity
Current ratio
1.26
−29 %Current assets / current liabilities
Earnings before tax
−6,455 €
−2,995 %Profit + income tax
Effective tax
-14.9 %
−445 ppIncome tax / earnings before tax
Net working capital
24 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
140.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 64 K € | 265 K € |
| Value added | 6,869 € | 6,900 € | −6,249 € |
| Operating revenue | 46 K € | 64 K € | 266 K € |
| Profit after tax | 1,138 € | −737 € | −7,415 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 58 K € | 120 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 4,000 € | 4,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 54 K € | 116 K € |
| Inventory | 763 € | 21 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,303 € | 15 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 58 K € | 120 K € |
| Equity | 20 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 8,074 € | 9,212 € | 8,413 € |
| Profit/loss for the accounting period after tax | 1,138 € | −737 € | −7,415 € |
| Liabilities | 6,805 € | 38 K € | 100 K € |
| Non-current liabilities | 6 € | 10 € | 0 € |
| Current liabilities | 6,582 € | 30 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 € | 7,773 € | 1,695 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Testevérvárosok Útja 18, 3529 Miskolc, Maďarsko
Address Saratovská 7, 93405 Levice, Slovenská republika
Address Testevérvárosok Útja 18, 3529 Miskolc, Maďarsko
Address Saratovská 7, 93405 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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