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Company data from Slovak public registers
Company financial profile・Company ID 46722521・Rožňavská 7, 83104 Bratislava・Founded 2012
Turnover 2016
4.49 M €
−27 %Profit 2016
5,332 €
−37 %Assets
60 K €
−97 %Equity
17 K €
+44 %Debt ratio
70.8 %
−29 ppGross margin
0.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
8.9 %
+8.5 ppReturn on assets
ROE
30.6 %
−40 ppReturn on equity
Current ratio
1.41
+14 %Current assets / current liabilities
Earnings before tax
8,213 €
−28 %Profit + income tax
Effective tax
35.1 %
+9.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−96 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6.1 M € | 4.49 M € |
| Value added | 0 € | 22 K € | 25 K € |
| Operating revenue | 0 € | 6.11 M € | 4.49 M € |
| Profit after tax | 0 € | 8,474 € | 5,332 € |
| Income tax | 0 € | 2,880 € | 2,881 € |
| Current income tax | — | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 2.14 M € | 60 K € |
| Non-current assets | 0 € | 3,234 € | 0 € |
| Property, plant and equipment | 0 € | 3,234 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2.14 M € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.97 M € | 11 K € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 0 € | 166 K € | 48 K € |
| Accruals and deferrals | — | 38 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 2.14 M € | 60 K € |
| Equity | 0 € | 12 K € | 17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −1,388 € | 7,086 € |
| Profit/loss for the accounting period after tax | 0 € | 8,474 € | 5,332 € |
| Liabilities | 0 € | 2.13 M € | 42 K € |
| Non-current liabilities | 0 € | 3,226 € | 0 € |
| Current liabilities | 0 € | 1.73 M € | 42 K € |
| Short-term financial assistance | — | 401 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
14 registered activities
Address Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava - Ružinov, Slovenská republika
Address Krásnohorská 9, 85107 Bratislava, Slovenská republika
Address Beňadická 3007/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava - Ružinov, Slovenská republika
Address Krásnohorská 9, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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