Company data from Slovak public registers
Company financial profile・Company ID 46409351・Parková 45, 82105 Bratislava・Founded 2011
Turnover 2016
244 K €
+38 %Profit 2016
−123 €
+39 %Assets
7,477 €
+237 %Equity
−233 €
−112 %Debt ratio
103.1 %
−1.8 ppGross margin
0.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-1.6 %
+7.4 ppReturn on assets
ROE
52.8 %
−131 ppReturn on equity
Current ratio
0.74
+272 %Current assets / current liabilities
Earnings before tax
837 €
+10 %Profit + income tax
Effective tax
114.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−1,989 €
−6.6 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 176 K € | 244 K € |
| Value added | 120 € | 1,346 € | 1,200 € |
| Operating revenue | 123 K € | 176 K € | 244 K € |
| Profit after tax | 92 € | −202 € | −123 € |
| Income tax | 28 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 220 € | 2,221 € | 7,477 € |
| Non-current assets | 0 € | 1,756 € | 1,756 € |
| Property, plant and equipment | 0 € | 1,756 € | 1,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 220 € | 465 € | 5,721 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 220 € | 465 € | 5,721 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 220 € | 2,221 € | 7,477 € |
| Equity | 92 € | −110 € | −233 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 92 € | −110 € |
| Profit/loss for the accounting period after tax | 92 € | −202 € | −123 € |
| Liabilities | 128 € | 2,331 € | 7,710 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 128 € | 2,331 € | 7,710 € |
| 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 Damjanich utca 7, 2014 Csobánka, Maďarsko
Address István út 1. 7/42., 1043 Budapest, Maďarsko
Address Damjanich utca 7, 2014 Csobánka, Maďarsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Damjanich utca 7, 2014 Csobánka, Maďarsko
Address István út 1. 7/42., 1043 Budapest, Maďarsko
Address István út 1. 7/42., 1043 Budapest, Maďarsko
Address Damjanich utca 7, 2014 Csobánka, Maďarsko
Address Katona József utca 9-11. 5 em. 1 a., 1137 Budapest 13, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.