Company data from Slovak public registers
Company financial profile・Company ID 46259228・Miletičova 21, 82109 Bratislava・Founded 2011
Turnover 2016
396 K €
+26 %Profit 2016
−403 K €
−8,186 %Assets
2.62 M €
+18 %Equity
−508 K €
−386 %Debt ratio
119.4 %
+15 ppGross margin
-101.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.7 %
−103 ppProfit / revenue
ROA
-15.4 %
−16 ppReturn on assets
ROE
79.4 %
+84 ppReturn on equity
Current ratio
0.39
+10.0 %Current assets / current liabilities
Earnings before tax
−402 K €
−8,159 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.9 M €
−27 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 202 K € | 248 K € | 396 K € |
| Value added | −21 K € | −62 K € | −402 K € |
| Operating revenue | 214 K € | 315 K € | 396 K € |
| Profit after tax | −52 K € | 4,986 € | −403 K € |
| Income tax | 0 € | 0 € | 1,326 € |
| Current income tax | 0 € | 0 € | 1,326 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.39 M € | 2.22 M € | 2.62 M € |
| Non-current assets | 876 K € | 1.39 M € | 1.39 M € |
| Property, plant and equipment | 116 K € | 161 K € | 161 K € |
| Non-current intangible assets | 760 K € | 1.23 M € | 1.23 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 831 K € | 1.23 M € |
| Inventory | 566 € | 566 € | 566 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 490 K € | 788 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 42 K € | 12 K € |
| Accruals and deferrals | 48 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 2.22 M € | 2.62 M € |
| Equity | −110 K € | −105 K € | −508 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 24 € | 24 € |
| Profit/loss of previous years | −62 K € | −115 K € | −110 K € |
| Profit/loss for the accounting period after tax | −52 K € | 4,986 € | −403 K € |
| Liabilities | 1.5 M € | 2.32 M € | 3.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 2.32 M € | 3.13 M € |
| Short-term financial assistance | 0 € | 0 € | −7 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybářská 1042/36, 66491 Ivančice, Česká republika
Address Průchová 596/28, 15000 Praha 5, Česká republika
Address Rybářská 1042/36, 66491 Ivančice, Česká republika
Address Průchová 596/28, 15000 Praha 5, Česká republika
Address Revoluční 762/13, 11000 Praha 1, Česká republika
Registered in Business Register
4 entries from the business register
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