Company data from Slovak public registers
Company financial profile・Company ID 46740872・Klincová 35, 82108 Bratislava II - Ružinov・Founded 2012
Turnover 2016
298 K €
+178 %Profit 2016
−204 K €
−3,660 %Assets
148 K €
+743 %Equity
1,832 €
−82 %Debt ratio
98.8 %
+58 ppGross margin
-52.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
−74 ppProfit / revenue
ROA
-137.7 %
−170 ppReturn on assets
ROE
-11,115.5 %
−11,170 ppReturn on equity
Current ratio
0.43
−83 %Current assets / current liabilities
Earnings before tax
−203 K €
−3,072 %Profit + income tax
Effective tax
-0.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−193 K €
−1,936 %Current assets − current liabilities
Revenue CAGR
684.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,844 € | 100 K € | 298 K € |
| Value added | 1,091 € | 2,341 € | −155 K € |
| Operating revenue | 4,844 € | 107 K € | 298 K € |
| Profit after tax | 542 € | 5,720 € | −204 K € |
| Income tax | 480 € | 1,100 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,378 € | 18 K € | 148 K € |
| 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 | 5,378 € | 18 K € | 148 K € |
| Inventory | 0 € | 1,503 € | 2,864 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 646 € | 12 K € | 144 K € |
| Financial accounts | 4,732 € | 3,753 € | 564 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,378 € | 18 K € | 148 K € |
| Equity | 4,748 € | 10 K € | 1,832 € |
| Share capital | 5,000 € | 5,000 € | 200 K € |
| Profit/loss of previous years | −794 € | −252 € | 5,468 € |
| Profit/loss for the accounting period after tax | 542 € | 5,720 € | −204 K € |
| Liabilities | 630 € | 7,086 € | 146 K € |
| Non-current liabilities | 0 € | 38 € | 232 € |
| Current liabilities | 630 € | 7,048 € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kazinczy utca 8, 1191 Budapest, Maďarsko
Address József Attila utca 6, 2941 Ács, Maďarsko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Address Dunajská 12/14, 94911 Nitra, Slovenská republika
Address Dunajská 12/14, 94911 Nitra, Slovenská republika
Address Kazinczy utca 8., 1191 Budapest, Maďarsko
Address József Attila utca 6, 2941 Ács, Maďarsko
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Address Dunajská 12/14, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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