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Company data from Slovak public registers
Company financial profile・Company ID 46775684・Mlynské nivy 42, 82109 Bratislava・Founded 2012
Turnover 2016
2.29 M €
+266 %Profit 2016
2,006 €
+101 %Assets
3.01 M €
+103 %Equity
−140 K €
+1.4 %Debt ratio
104.6 %
−5.0 ppGross margin
-0.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+23 ppProfit / revenue
ROA
0.1 %
+9.8 ppReturn on assets
ROE
-1.4 %
−103 ppReturn on equity
Current ratio
4.14
+105 %Current assets / current liabilities
Earnings before tax
4,886 €
+103 %Profit + income tax
Effective tax
58.9 %
+61 ppIncome tax / earnings before tax
Net working capital
2.28 M €
+205 %Current assets − current liabilities
Revenue CAGR
115.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 625 K € | 1.35 M € |
| Value added | 0 € | −101 K € | −6,958 € |
| Operating revenue | 12 € | 625 K € | 2.29 M € |
| Profit after tax | −596 € | −144 K € | 2,006 € |
| Income tax | 480 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,059 € | 1.48 M € | 3.01 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 | 3,059 € | 1.48 M € | 3.01 M € |
| Inventory | 0 € | 601 K € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 790 K € | 684 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,059 € | 92 K € | 411 K € |
| Accruals and deferrals | — | 32 € | 2,031 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,059 € | 1.48 M € | 3.01 M € |
| Equity | 2,579 € | −142 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −1,825 € | −2,422 € | −147 K € |
| Profit/loss for the accounting period after tax | −596 € | −144 K € | 2,006 € |
| Liabilities | 480 € | 1.63 M € | 3.15 M € |
| Non-current liabilities | 0 € | 890 K € | 1.24 M € |
| Current liabilities | 480 € | 736 K € | 727 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.18 M € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | −926 € | 0 € |
Tax liability trend
3 registered activities
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Jasovská 3125/9, 85107 Bratislava, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava, Slovenská republika
Address Jasovská 3125/9, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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