Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46726543・Grösslingova 4, 811 09 Bratislava-Staré Mesto・Founded 2012
Turnover 2016
8.23 M €
−22 %Profit 2016
−11 K €
−278 %Assets
3.25 M €
−57 %Equity
20 K €
−35 %Debt ratio
99.4 %
−0.2 ppGross margin
-0.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-54.5 %
−74 ppReturn on equity
Current ratio
1.01
+0.2 %Current assets / current liabilities
Earnings before tax
−7,580 €
−185 %Profit + income tax
Effective tax
-42.4 %
−75 ppIncome tax / earnings before tax
Net working capital
20 K €
−35 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 10.57 M € | 8.17 M € |
| Value added | 20 K € | 9,093 € | −64 K € |
| Operating revenue | 5.8 M € | 10.57 M € | 8.23 M € |
| Profit after tax | 15 K € | 6,068 € | −11 K € |
| Income tax | 4,390 € | 2,880 € | 3,217 € |
| Current income tax | 4,390 € | 2,880 € | 3,217 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.94 M € | 7.61 M € | 3.25 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.94 M € | 7.61 M € | 3.25 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.87 M € | 7.44 M € | 3.14 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 170 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 7.61 M € | 3.25 M € |
| Equity | 24 K € | 30 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 199 € | 500 € | 500 € |
| Profit/loss of previous years | 3,788 € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,068 € | −11 K € |
| Liabilities | 3.91 M € | 7.58 M € | 3.23 M € |
| Non-current liabilities | 29 € | 29 € | 29 € |
| Current liabilities | 3.86 M € | 7.58 M € | 3.23 M € |
| Short-term financial assistance | 53 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 79 Robinson Road; CPF Building 16-01, 068897 Singapore, Singapurská republika
Address Na barine 2977/9, 84103 Bratislava, Slovenská republika
Address 79 Robinson Road CPF Building 16-01, 068897 Singapore, Singapurská republika
Address Na barine 2977/9, 84103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
