Company data from Slovak public registers
Company financial profile・Company ID 46450149・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2015
4.88 M €
+13,825 %Profit 2015
9,366 €
+259 %Assets
2.31 M €
+12,688 %Equity
9,366 €
+118 %Debt ratio
99.6 %
−291 ppGross margin
0.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.3 ppProfit / revenue
ROA
0.4 %
−14 ppReturn on assets
ROE
100.0 %
+105 ppReturn on equity
Current ratio
1.00
+147 %Current assets / current liabilities
Earnings before tax
9,366 €
+162 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
9,366 €
+135 %Current assets − current liabilities
Revenue CAGR
13,824.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 4.88 M € |
| Value added | 3,572 € | 9,366 € |
| Operating revenue | 35 K € | 4.88 M € |
| Profit after tax | 2,611 € | 9,366 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 2.31 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 2.31 M € |
| Inventory | 17 K € | 0 € |
| Non-current receivables | 0 € | 760 € |
| Current receivables | 73 € | 2.29 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 540 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 2.31 M € |
| Equity | −53 K € | 9,366 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,611 € | 9,366 € |
| Liabilities | 71 K € | 2.3 M € |
| Non-current liabilities | 26 K € | 0 € |
| Current liabilities | 45 K € | 2.3 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Kráľovská cesta 1606/6, 94901 Nitra, Slovenská republika
Address Jána Hollého 3200/3, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Kráľovská cesta 1606/6, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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