Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46708677・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2015
3.4 M €
+588 %Profit 2015
5,660 €
+159 %Assets
346 K €
+191 %Equity
−6,679 €
+46 %Debt ratio
101.9 %
−8.4 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.1 ppProfit / revenue
ROA
1.6 %
+9.7 ppReturn on assets
ROE
-84.7 %
−162 ppReturn on equity
Current ratio
0.98
+12 %Current assets / current liabilities
Earnings before tax
8,540 €
+200 %Profit + income tax
Effective tax
33.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−8,510 €
+50 %Current assets − current liabilities
Revenue CAGR
588.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 494 K € | 3.4 M € |
| Value added | 797 € | 8,540 € |
| Operating revenue | 494 K € | 3.4 M € |
| Profit after tax | −9,538 € | 5,660 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 119 K € | 346 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 114 K € | 344 K € |
| Inventory | 35 K € | 33 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 310 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 1,230 € |
| Accruals and deferrals | 4,831 € | 1,831 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 119 K € | 346 K € |
| Equity | −12 K € | −6,679 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −7,802 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,538 € | 5,660 € |
| Liabilities | 131 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 131 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. Přemysla Otakara II. 2/2, 37092 České Budějovice, Česká republika
Address Podolie 712, 91622 Podolie, Slovenská republika
Address Podolie 172, 91622 Podolie, Slovenská republika
Address Nám. Přemysla Otakara II. 2/2, 37092 České Budějovice, Česká republika
Address Podolie 712, 91622 Podolie, Slovenská republika
Address Podolie 172, 91622 Podolie, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
