Company data from Slovak public registers
Company financial profile・Company ID 46596984・Kollárova 1740/17, 90027 Bernolákovo・Founded 2012
Turnover 2016
4.34 M €
+76,779 %Profit 2016
24 K €
+611 %Assets
172 K €
+1,522 %Equity
35 K €
+243 %Debt ratio
79.9 %
+75 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+85 ppProfit / revenue
ROA
14.3 %
+60 ppReturn on assets
ROE
70.8 %
+118 ppReturn on equity
Current ratio
1.25
−94 %Current assets / current liabilities
Earnings before tax
30 K €
+793 %Profit + income tax
Effective tax
18.1 %
+29 ppIncome tax / earnings before tax
Net working capital
35 K €
+242 %Current assets − current liabilities
Revenue CAGR
882,444.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 492 € | 0 € | 4.34 M € |
| Value added | −635 € | −4,678 € | 36 K € |
| Operating revenue | 492 € | 5,648 € | 4.34 M € |
| Profit after tax | −4,230 € | −4,786 € | 24 K € |
| Income tax | 480 € | 480 € | 5,388 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 11 K € | 172 K € |
| Non-current assets | 4,560 € | 0 € | 0 € |
| Property, plant and equipment | 4,560 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 468 € | 157 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 K € | 10 K € | 14 K € |
| Accruals and deferrals | 76 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 172 K € |
| Equity | 15 K € | 10 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 9,856 € | 5,070 € |
| Profit/loss for the accounting period after tax | −4,230 € | −4,786 € | 24 K € |
| Liabilities | 3,739 € | 501 € | 137 K € |
| Non-current liabilities | 16 € | 16 € | 0 € |
| Current liabilities | 3,543 € | 485 € | 137 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Via dei Canova 17, 6830 Chiasso, Švajčiarska konfederácia
Address Kollárova 1740/17, 90027 Bernolákovo, Slovenská republika
Address St. Mashinobudivna, 03067 Kyev, Ukrajina
Address Chelyabinskaya 5B, 02002 Kyjev, Ukrajina
Address Kollárova 1740/17, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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