Company data from Slovak public registers
Company financial profile・Company ID 46206281・Račianska 77, 83102 Bratislava・Founded 2011
Turnover 2017
164 K €
+46 %Profit 2017
829 €
+114 %Assets
320 €
−100 %Equity
−71 K €
+1.2 %Debt ratio
22,336.9 %
+22,177 ppGross margin
1.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+5.8 ppProfit / revenue
ROA
259.1 %
+264 ppReturn on assets
ROE
-1.2 %
−9.4 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
1,789 €
+136 %Profit + income tax
Effective tax
53.7 %
+73 ppIncome tax / earnings before tax
Net working capital
−71 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 174 K € | 112 K € | 164 K € |
| Value added | 18 K € | 3,750 € | −4,974 € | 1,789 € |
| Operating revenue | 37 K € | 174 K € | 112 K € | 164 K € |
| Profit after tax | −68 K € | 3,750 € | −5,934 € | 829 € |
| Income tax | 960 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 116 € | 244 K € | 119 K € | 320 € |
| 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 | 116 € | 244 K € | 119 K € | 320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 244 K € | 119 K € | 0 € |
| Financial accounts | 116 € | 118 € | 319 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 116 € | 244 K € | 119 K € | 320 € |
| Equity | −118 K € | −66 K € | −72 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −123 K € | −119 K € | −125 K € |
| Profit/loss for the accounting period after tax | −68 K € | 3,750 € | −5,934 € | 829 € |
| Liabilities | 118 K € | 310 K € | 191 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 310 K € | 191 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Address Medzilaborecká 142/17, 82101 Bratislava, Slovenská republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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