Company data from Slovak public registers
Company financial profile・Company ID 46615016・Klincová 37/B, 82108 Bratislava・Founded 2012
Turnover 2017
6.31 M €
+15 %Profit 2017
−891 K €
−2,798 %Assets
2.56 M €
+980 %Equity
−836 K €
−1,609 %Debt ratio
132.7 %
+56 ppGross margin
-13.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−15 ppProfit / revenue
ROA
-34.8 %
−49 ppReturn on assets
ROE
106.6 %
+47 ppReturn on equity
Current ratio
0.75
−42 %Current assets / current liabilities
Earnings before tax
−888 K €
−2,220 %Profit + income tax
Effective tax
-0.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−836 K €
−1,609 %Current assets − current liabilities
Revenue CAGR
98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 1.51 M € | 5.51 M € | 6.31 M € |
| Value added | 20 K € | 27 K € | 68 K € | −875 K € |
| Operating revenue | 805 K € | 1.51 M € | 5.51 M € | 6.31 M € |
| Profit after tax | 8,270 € | 7,797 € | 33 K € | −891 K € |
| Income tax | 2,880 € | 2,880 € | 8,876 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 162 K € | 237 K € | 2.56 M € |
| Non-current assets | 13 K € | 6,503 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,503 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 155 K € | 237 K € | 2.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 145 K € | 222 K € | 1.01 M € |
| Financial accounts | 1,081 € | 11 K € | 15 K € | 1.55 M € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 162 K € | 237 K € | 2.56 M € |
| Equity | 15 K € | 22 K € | 55 K € | −836 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,224 € | 9,080 € | 17 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,270 € | 7,797 € | 33 K € | −891 K € |
| Liabilities | 22 K € | 139 K € | 182 K € | 3.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 139 K € | 182 K € | 3.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Malá Kráľová 277, 95132 Horná Kráľová, Slovenská republika
Address Uloža 34, 05371 Vyšné Repaše, Slovenská republika
Address Malá Kráľová 277, 95132 Horná Kráľová, Slovenská republika
Address Malá Kráľová 277, 95132 Horná Kráľová, Slovenská republika
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Uloža 34, 05371 Vyšné Repaše, Slovenská republika
Registered in Business Register
7 entries from the business register
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