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Company data from Slovak public registers
Company financial profile・Company ID 46180591・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2016
226 K €
+89 %Profit 2016
−20 K €
−235 %Assets
46 K €
+35 %Equity
−43 K €
−89 %Debt ratio
193.2 %
+27 ppGross margin
-4.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−22 ppProfit / revenue
ROA
-44.0 %
−88 ppReturn on assets
ROE
47.2 %
+114 ppReturn on equity
Current ratio
0.48
−3.1 %Current assets / current liabilities
Earnings before tax
−19 K €
−221 %Profit + income tax
Effective tax
-5.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−45 K €
−72 %Current assets − current liabilities
Revenue CAGR
280.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 120 K € | 226 K € |
| Value added | −36 K € | 24 K € | −11 K € |
| Operating revenue | 16 K € | 120 K € | 226 K € |
| Profit after tax | −39 K € | 15 K € | −20 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 34 K € | 46 K € |
| Non-current assets | 13 K € | 9,062 € | 5,437 € |
| Property, plant and equipment | 13 K € | 9,062 € | 5,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,064 € | 25 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 0 € | 8,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,264 € | 25 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 95 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 34 K € | 46 K € |
| Equity | −37 K € | −23 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,447 € | −43 K € | −28 K € |
| Profit/loss for the accounting period after tax | −39 K € | 15 K € | −20 K € |
| Liabilities | 54 K € | 57 K € | 89 K € |
| Non-current liabilities | 7,299 € | 5,736 € | 3,846 € |
| Current liabilities | 47 K € | 51 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Smreková 655/10, 94701 Hurbanovo, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Smreková 655/10, 94701 Hurbanovo, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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