Company data from Slovak public registers
Company financial profile・Company ID 46481109・Obchodná 50, 81106 Bratislava・Founded 2012
Turnover 2016
2.85 M €
+556 %Profit 2016
6,040 €
−5.5 %Assets
188 K €
−40 %Equity
21 K €
+42 %Debt ratio
89.1 %
−6.3 ppGross margin
-0.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
3.2 %
+1.2 ppReturn on assets
ROE
29.4 %
−15 ppReturn on equity
Current ratio
3.08
+95 %Current assets / current liabilities
Earnings before tax
8,920 €
+9.3 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
117 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
1,557.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 434 K € | 2.83 M € |
| Value added | 4,284 € | 8,461 € | −449 € |
| Operating revenue | 116 K € | 434 K € | 2.85 M € |
| Profit after tax | 3,087 € | 6,392 € | 6,040 € |
| Income tax | 960 € | 1,772 € | 2,880 € |
| Current income tax | 960 € | 1,772 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 313 K € | 188 K € |
| Non-current assets | 106 K € | 17 K € | 14 K € |
| Property, plant and equipment | 106 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 296 K € | 174 K € |
| Inventory | 0 € | 167 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 119 K € | 120 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,259 € | 9,515 € | 23 K € |
| Accruals and deferrals | 0 € | 121 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 313 K € | 188 K € |
| Equity | 8,102 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | −485 € | 2,602 € | 8,993 € |
| Profit/loss for the accounting period after tax | 3,087 € | 6,392 € | 6,040 € |
| Liabilities | 118 K € | 299 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,141 € | 188 K € | 56 K € |
| Short-term financial assistance | 109 K € | 111 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Adlerova 6, 04001 Košice, Slovenská republika
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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