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Company data from Slovak public registers
Company financial profile・Company ID 46751343・Kopčianska 10, 851 01 Bratislava・Founded 2012
Turnover 2016
71 K €
+26 %Profit 2016
5,414 €
+194 %Assets
725 K €
+388 %Equity
−44 K €
+11 %Debt ratio
106.0 %
−27 ppGross margin
23.6 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+18 ppProfit / revenue
ROA
0.7 %
+4.6 ppReturn on assets
ROE
-12.3 %
−24 ppReturn on equity
Current ratio
2.32
+214 %Current assets / current liabilities
Earnings before tax
5,414 €
+275 %Profit + income tax
Effective tax
0.0 %
+87 ppIncome tax / earnings before tax
Net working capital
412 K €
+902 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 39 K € | 39 K € |
| Value added | −20 K € | −23 K € | 9,271 € |
| Operating revenue | 35 K € | 56 K € | 71 K € |
| Profit after tax | −39 K € | −5,773 € | 5,414 € |
| Income tax | 480 € | 2,682 € | 0 € |
| Current income tax | 480 € | 2,682 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 149 K € | 725 K € |
| Non-current assets | 0 € | 3,897 € | 1,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,200 € | 1,200 € |
| Non-current financial assets | 0 € | 2,697 € | 0 € |
| Current assets | 71 K € | 145 K € | 724 K € |
| Inventory | 0 € | 372 € | 565 K € |
| Non-current receivables | 0 € | 0 € | 132 K € |
| Current receivables | 60 K € | 89 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 55 K € | −1,961 € |
| Accruals and deferrals | 0 € | 192 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 149 K € | 725 K € |
| Equity | −43 K € | −49 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,398 € | −48 K € | −54 K € |
| Profit/loss for the accounting period after tax | −39 K € | −5,773 € | 5,414 € |
| Liabilities | 114 K € | 198 K € | 769 K € |
| Non-current liabilities | 8,819 € | 391 € | 458 K € |
| Current liabilities | 105 K € | 196 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | −1,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 617 € | 1,653 € | 0 € |
| Accruals and deferrals | 41 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Krátka 373/4, 93021 Jahodná, Slovenská republika
Address Kollárova 2558/10, 05201 Spišská Nová Ves, Slovenská republika
Address Ulica na Štrande 1470/15, 92401 Galanta, Slovenská republika
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Barksdale Professional Center 113, 19711 City of Newark, Spojené štáty americké
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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