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Company data from Slovak public registers
Company financial profile・Company ID 46552651・Ružová dolina 25, 82109 Bratislava・Founded 2012
Turnover 2016
5.3 M €
+50 %Profit 2016
28 K €
+172 %Assets
10.07 M €
+584 %Equity
3,647 €
+115 %Debt ratio
100.0 %
−1.7 ppGross margin
0.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.7 ppProfit / revenue
ROA
0.3 %
+3.0 ppReturn on assets
ROE
776.6 %
+617 ppReturn on equity
Current ratio
1.00
+1.7 %Current assets / current liabilities
Earnings before tax
34 K €
+189 %Profit + income tax
Effective tax
17.7 %
+20 ppIncome tax / earnings before tax
Net working capital
3,647 €
+115 %Current assets − current liabilities
Revenue CAGR
321.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 298 K € | 3.53 M € | 5.3 M € |
| Value added | 16 K € | −35 K € | 41 K € |
| Operating revenue | 299 K € | 3.53 M € | 5.3 M € |
| Profit after tax | 15 K € | −39 K € | 28 K € |
| Income tax | 1,868 € | 960 € | 6,088 € |
| Current income tax | — | — | 6,088 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 271 K € | 1.47 M € | 10.07 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 1.47 M € | 10.07 M € |
| Inventory | 31 K € | 0 € | 1.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 1.46 M € | 8.17 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 365 € | 9,818 € | 86 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 271 K € | 1.47 M € | 10.07 M € |
| Equity | 15 K € | −25 K € | 3,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −65 K € | −50 K € | −90 K € |
| Profit/loss for the accounting period after tax | 15 K € | −39 K € | 28 K € |
| Liabilities | 256 K € | 1.5 M € | 10.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 1.5 M € | 10.06 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
5 registered activities
Address Via Manara Luciano 1, 21013 Gallarate, Talianska republika
Address Karola Šišku 38, 90301 Senec, Slovenská republika
Address Hans-Kappacherstrasse 19, 5600 Sankt Johann im Pongau, Rakúska republika
Address Zaglausiedlung 18, 5600 Sankt Johann im Pongau, Rakúska republika
Address Via Manara Luciano 1, 21013 Gallarate, Talianska republika
Address Karola Šišku 38, 90301 Senec, Slovenská republika
Address Hans Kappacherstrasse 19, 5600 Sankt Johann im Pongau, Rakúska republika
Address Zaglausiedlung 18, 5600 Sankt Johann im Pongau, Rakúska republika
Address SNP 57, 93505 Pukanec, Slovenská republika
Registered in Business Register
2 entries from the business register
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