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Company data from Slovak public registers
Company financial profile・Company ID 46146199・Jelenia 1, 81105 Bratislava - Staré mesto・Founded 2011
Turnover 2017
14.45 M €
−20 %Profit 2017
62 K €
−65 %Assets
1.88 M €
+6.5 %Equity
382 K €
+21 %Debt ratio
79.7 %
−2.4 ppGross margin
1.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
3.3 %
−6.7 ppReturn on assets
ROE
16.3 %
−40 ppReturn on equity
Current ratio
1.24
+8.0 %Current assets / current liabilities
Earnings before tax
80 K €
−65 %Profit + income tax
Effective tax
22.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
348 K €
+63 %Current assets − current liabilities
Revenue CAGR
134.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 10.37 M € | 18.16 M € | 14.45 M € |
| Value added | 9,235 € | 173 K € | 253 K € | 144 K € |
| Operating revenue | 1.13 M € | 10.37 M € | 18.16 M € | 14.45 M € |
| Profit after tax | 5,927 € | 131 K € | 177 K € | 62 K € |
| Income tax | 2,880 € | 36 K € | 52 K € | 18 K € |
| Current income tax | 2,880 € | 36 K € | 52 K € | 18 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 97 K € | 216 K € | 1.76 M € | 1.88 M € |
| Non-current assets | 0 € | 71 K € | 102 K € | 78 K € |
| Property, plant and equipment | 0 € | 71 K € | 75 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 28 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 144 K € | 1.66 M € | 1.8 M € |
| Inventory | 83 € | 82 € | 82 € | 7,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 9,499 € | 1.43 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 135 K € | 227 K € | 42 K € |
| Accruals and deferrals | 0 € | 127 € | 472 € | 456 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 216 K € | 1.76 M € | 1.88 M € |
| Equity | 8,380 € | 139 K € | 316 K € | 382 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 176 € | 472 € | 500 € | 500 € |
| Profit/loss of previous years | −2,723 € | 2,785 € | 134 K € | 314 K € |
| Profit/loss for the accounting period after tax | 5,927 € | 131 K € | 177 K € | 62 K € |
| Liabilities | 89 K € | 76 K € | 1.45 M € | 1.5 M € |
| Non-current liabilities | 0 € | 16 K € | 0 € | 30 € |
| Current liabilities | 89 K € | 60 K € | 1.45 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 1,026 € |
| Accruals and deferrals | 0 € | 160 € | 97 € | 0 € |
Tax liability trend
20 registered activities
Address Zielonka 83, 59940 Zielonka, Poľská republika
Address Prokopova 147/18, 13000 Praha 3 - Žižkov, Česká republika
Address Rovinka 1317, 90041 Rovinka, Slovenská republika
Address Beňadická 3006/9, 85107 Bratislava, Slovenská republika
Address Západný rad 3751/3, 81104 Bratislava, Slovenská republika
Address Zielonka 83, 59940 Zielonka, Poľská republika
Address Prokopova 147/18, 13000 Praha 3 - Žižkov, Česká republika
Address Rovinka 1317, 90041 Rovinka, Slovenská republika
Address Zálužická 23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovinka 1317, 90041 Rovinka, Slovenská republika
Address Beňadická 3006/9, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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