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Company data from Slovak public registers
Company financial profile・Company ID 46645594・Šustekova 17, 85104 Bratislava・Founded 2012
Turnover 2017
189 K €
+582 %Profit 2017
3,812 €
+173 %Assets
89 K €
+65 %Equity
61 K €
+17 %Debt ratio
31.3 %
+28 ppGross margin
36.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+21 ppProfit / revenue
ROA
4.3 %
+14 ppReturn on assets
ROE
6.2 %
+16 ppReturn on equity
Current ratio
9.42
−40 %Current assets / current liabilities
Earnings before tax
4,772 €
+200 %Profit + income tax
Effective tax
20.1 %
+30 ppIncome tax / earnings before tax
Net working capital
67 K €
+146 %Current assets − current liabilities
Revenue CAGR
848.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 € | 4,950 € | 25 K € | 188 K € |
| Value added | −862 € | 1,470 € | −539 € | 67 K € |
| Operating revenue | 220 € | 4,950 € | 28 K € | 189 K € |
| Profit after tax | −2,203 € | −2,207 € | −5,251 € | 3,812 € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 54 K € | 89 K € |
| Non-current assets | 11 K € | 8,250 € | 25 K € | 15 K € |
| Property, plant and equipment | 11 K € | 8,250 € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,531 € | 9,464 € | 29 K € | 75 K € |
| Inventory | 0 € | 0 € | 509 € | 2,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 124 € | 9,586 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,531 € | 9,464 € | 28 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 54 K € | 89 K € |
| Equity | 2,797 € | 590 € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,203 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,203 € | −2,207 € | −5,251 € | 3,812 € |
| Liabilities | 13 K € | 17 K € | 1,846 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 1,846 € | 7,913 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
CALYPSO AGENCY SK, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava
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