Company data from Slovak public registers
Company financial profile・Company ID 46634533・Gagarinova 10A, 82105 Bratislava・Founded 2012
Turnover 2017
99 K €
+369 %Profit 2017
85 €
−97 %Assets
83 K €
+1,026 %Equity
−4,007 €
+2.1 %Debt ratio
104.8 %
−51 ppGross margin
1.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−15 ppProfit / revenue
ROA
0.1 %
−43 ppReturn on assets
ROE
-2.1 %
+75 ppReturn on equity
Current ratio
0.93
+105 %Current assets / current liabilities
Earnings before tax
1,045 €
−75 %Profit + income tax
Effective tax
91.9 %
+68 ppIncome tax / earnings before tax
Net working capital
−6,157 €
+1.4 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 22 K € | 14 K € | 99 K € |
| Value added | 14 K € | 12 K € | 7,482 € | 1,506 € |
| Operating revenue | 30 K € | 22 K € | 21 K € | 99 K € |
| Profit after tax | −1,259 € | −4,206 € | 3,147 € | 85 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 7,378 € | 83 K € |
| Non-current assets | 12 K € | 7,546 € | 2,183 € | 2,183 € |
| Property, plant and equipment | 12 K € | 7,546 € | 2,183 € | 2,183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 5,195 € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,680 € | 6,050 € | 550 € | 57 K € |
| Financial accounts | 15 K € | 10 K € | 4,645 € | 24 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 7,378 € | 83 K € |
| Equity | −3,034 € | −7,241 € | −4,092 € | −4,007 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,775 € | −8,035 € | −12 K € | −9,092 € |
| Profit/loss for the accounting period after tax | −1,259 € | −4,206 € | 3,147 € | 85 € |
| Liabilities | 32 K € | 31 K € | 11 K € | 87 K € |
| Non-current liabilities | 9,209 € | 17 € | 33 € | 33 € |
| Current liabilities | 22 K € | 31 K € | 11 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 552 € | 466 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mu út 262, 2315 Szigethalom, Maďarsko
Address Na bielenisku 5028/14, 90201 Pezinok, Slovenská republika
Address Mu út 262, 2315 Szigethalom, Maďarsko
Address Na bielenisku 5028/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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