Company data from Slovak public registers
Company financial profile・Company ID 46213198・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2016
879 K €
−26 %Profit 2016
−59 K €
−1,071 %Assets
2.54 M €
+41 %Equity
−57 K €
−2,787 %Debt ratio
102.2 %
+2.4 ppGross margin
-6.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−6.3 ppProfit / revenue
ROA
-2.3 %
−2.0 ppReturn on assets
ROE
103.7 %
+342 ppReturn on equity
Current ratio
1.93
+40 %Current assets / current liabilities
Earnings before tax
−59 K €
−2,636 %Profit + income tax
Effective tax
-0.0 %
+134 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+145 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 278 K € | 1.18 M € | 879 K € |
| Value added | 4,264 € | −2,099 € | −59 K € |
| Operating revenue | 278 K € | 1.18 M € | 879 K € |
| Profit after tax | 3,200 € | −5,037 € | −59 K € |
| Income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 179 K € | 1.8 M € | 2.54 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 1.8 M € | 2.54 M € |
| Inventory | 16 K € | 67 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 1.73 M € | 2.41 M € |
| Financial accounts | 4,533 € | 4,781 € | 4,651 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 1.8 M € | 2.54 M € |
| Equity | 7,154 € | 2,117 € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,046 € | 2,154 € | −3,114 € |
| Profit/loss for the accounting period after tax | 3,200 € | −5,037 € | −59 K € |
| Liabilities | 172 K € | 1.8 M € | 2.59 M € |
| Non-current liabilities | 0 € | 0 € | 1.28 M € |
| Current liabilities | 172 K € | 1.3 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kurzemes prospekts 50-2, LV-1062 Riga, Lotyšská republika
Address Ubeļu iela 3-74, LV-2164 Ādaži, Ādažu pagasts, Lotyšská republika
Address Vitolu str. 6-19, LV-3901 Bauska, Lotyšská republika
Address Avangardná 16, byt 37, 125493 Moskva, Ruská federácia
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Kurzemes prospekts 50-2, LV-1062 Riga, Lotyšská republika
Address Ubeļu iela 3-74, LV-2164 Ādaži, Ādažu pagasts, Lotyšská republika
Address Vitolu str. 6-19, LV-3901 Bauska, Lotyšská republika
Address Avangardná 16, byt 37, 125493 Moskva, Ruská federácia
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.