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Company data from Slovak public registers
Company financial profile・Company ID 46440291・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2017
636 K €
+706 %Profit 2017
6,886 €
+283 %Assets
765 K €
+161 %Equity
24 K €
+47 %Debt ratio
96.9 %
+2.4 ppGross margin
-24.0 %
+670 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
29.2 %
+18 ppReturn on equity
Current ratio
0.69
−6.4 %Current assets / current liabilities
Earnings before tax
10 K €
+199 %Profit + income tax
Effective tax
31.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−230 K €
−215 %Current assets − current liabilities
Revenue CAGR
6,891.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,806 € | 476 K € |
| Value added | 0 € | −4,029 € | −47 K € | −114 K € |
| Operating revenue | 0 € | 18 K € | 79 K € | 636 K € |
| Profit after tax | 0 € | 9,883 € | 1,798 € | 6,886 € |
| Income tax | 0 € | 2,787 € | 1,581 € | 3,209 € |
| Current income tax | 0 € | — | — | 3,209 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,909 € | 268 K € | 293 K € | 765 K € |
| Non-current assets | 0 € | 0 € | 89 K € | 253 K € |
| Property, plant and equipment | 0 € | 0 € | 89 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,909 € | 268 K € | 204 K € | 511 K € |
| Inventory | 0 € | 55 K € | 48 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,750 € | 215 K € | 190 K € | 508 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,159 € | −1,673 € | −34 K € | −33 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,909 € | 268 K € | 293 K € | 765 K € |
| Equity | 4,326 € | 14 K € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −674 € | −674 € | 9,209 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,883 € | 1,798 € | 6,886 € |
| Liabilities | 2,583 € | 254 K € | 277 K € | 741 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,583 € | 254 K € | 277 K € | 741 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
9 registered activities
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Address Hardtgasse 13/34, 1190 Wien, Rakúska republika
Address Kvetná 2, 82108 Bratislava - Ružinov, Slovenská republika
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Address Sklenárska 1/B, 81102 Bratislava, Slovenská republika
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Address Hardtgasse 13/34, 1190 Wien, Rakúska republika
Address Kvetná 2, 82108 Bratislava - Ružinov, Slovenská republika
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Address Sklenárska 1/B, 81102 Bratislava, Slovenská republika
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
AK CAPITAL FINANCE, s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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