Company data from Slovak public registers
Company financial profile・Company ID 46395806・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2017
586 K €
+141 %Profit 2017
4,207 €
+231 %Assets
167 K €
+692 %Equity
24 K €
+21 %Debt ratio
85.6 %
+79 ppGross margin
1.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.0 ppProfit / revenue
ROA
2.5 %
+18 ppReturn on assets
ROE
17.6 %
+34 ppReturn on equity
Current ratio
1.74
−89 %Current assets / current liabilities
Earnings before tax
7,087 €
+414 %Profit + income tax
Effective tax
40.6 %
+83 ppIncome tax / earnings before tax
Net working capital
71 K €
+262 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 88 K € | 238 K € | 586 K € |
| Value added | 94 K € | 59 K € | 38 K € | 9,806 € |
| Operating revenue | 121 K € | 88 K € | 243 K € | 586 K € |
| Profit after tax | 38 K € | 8,243 € | −3,217 € | 4,207 € |
| Income tax | 8,753 € | 960 € | 960 € | 2,880 € |
| Current income tax | 8,753 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 21 K € | 167 K € |
| Non-current assets | 3,411 € | 1,002 € | 0 € | 0 € |
| Property, plant and equipment | 3,411 € | 1,002 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 21 K € | 167 K € |
| Inventory | 19 € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,905 € | 17 K € | 936 € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 12 K € | 20 K € | 111 K € |
| Accruals and deferrals | 1,992 € | 1,327 € | 166 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 21 K € | 167 K € |
| Equity | 15 K € | 23 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | −28 K € | 9,186 € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 38 K € | 8,243 € | −3,217 € | 4,207 € |
| Liabilities | 17 K € | 8,307 € | 1,307 € | 143 K € |
| Non-current liabilities | 257 € | 329 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,148 € | 1,307 € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,826 € | 3,830 € | 0 € | 0 € |
| Accruals and deferrals | 1,300 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Kružberk p. 84, 71786 Kružberk, Česká republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Nebozízek 27/755, 36001 Karlovy Vary, Česká republika
Address Hůrky 152, 36001 Karlovy Vary, Česká republika
Address Nebozízek 27/755, 36001 Karlovy Vary, Česká republika
Address Spojů 835/2, 70800 Ostrava - Poruba, Česká republika
Address Buzica 315, 04473 Buzica, Slovenská republika
Address Nebozízek 27/755, 36001 Karlovy Vary, Česká republika
Registered in Business Register
6 entries from the business register
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