Company data from Slovak public registers
Company financial profile・Company ID 46223941・Zámocká 3, 811 01 Bratislava・Founded 2011
Turnover 2016
841 K €
−63 %Profit 2016
−7,987 €
−492 %Assets
76 K €
−96 %Equity
−7,335 €
−1,225 %Debt ratio
109.7 %
+9.7 ppGross margin
-0.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-10.5 %
−11 ppReturn on assets
ROE
108.9 %
−204 ppReturn on equity
Current ratio
0.93
−34 %Current assets / current liabilities
Earnings before tax
−7,027 €
−334 %Profit + income tax
Effective tax
-13.7 %
−46 ppIncome tax / earnings before tax
Net working capital
−5,582 €
−101 %Current assets − current liabilities
Revenue CAGR
258.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 2.3 M € | 841 K € |
| Value added | −5,373 € | 4,369 € | −6,906 € |
| Operating revenue | 65 K € | 2.3 M € | 841 K € |
| Profit after tax | −6,235 € | 2,040 € | −7,987 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 848 K € | 2.09 M € | 76 K € |
| Non-current assets | 6,200 € | 6,200 € | 6,200 € |
| Property, plant and equipment | 6,200 € | 6,200 € | 6,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 842 K € | 2.09 M € | 70 K € |
| Inventory | 770 K € | 228 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 976 K € | 119 € |
| Financial accounts | 5,001 € | 885 K € | 72 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 848 K € | 2.09 M € | 76 K € |
| Equity | −1,389 € | 652 € | −7,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 € | −6,388 € | −4,848 € |
| Profit/loss for the accounting period after tax | −6,235 € | 2,040 € | −7,987 € |
| Liabilities | 849 K € | 2.09 M € | 83 K € |
| Non-current liabilities | 406 K € | 605 K € | 7,953 € |
| Current liabilities | 443 K € | 1.49 M € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nádor utca 20/B, 2921 Komárom, Maďarsko
Address Május 1 út 38. 2lph. fsz.1., 2890 TATA, Maďarsko
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Address Víglašská 3, 85107 Bratislava, Slovenská republika
Address Mlynarovičova 13, 85103 Bratislava, Slovenská republika
Address Nádor utca 20/B, 2921 Komárom, Maďarsko
Address Laktanya köz 1/A, 2900 Komárom, Maďarsko
Address Május 1 út 38. 2lph. fsz. 1., 2890 TATA, Maďarsko
Address Laktanya köz 1/A, 2900 Komárom, Maďarsko
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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