Company data from Slovak public registers
Company financial profile・Company ID 46787658・Černyševského 26, 85101 Bratislava・Founded 2012
Turnover 2016
9.3 M €
+923 %Profit 2016
−1,443 €
+45 %Assets
7.41 M €
+573 %Equity
−51 K €
+65 %Debt ratio
100.7 %
−12 ppGross margin
0.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.3 ppProfit / revenue
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
2.8 %
+1.0 ppReturn on equity
Current ratio
0.99
+12 %Current assets / current liabilities
Earnings before tax
1,437 €
+187 %Profit + income tax
Effective tax
200.4 %
+258 ppIncome tax / earnings before tax
Net working capital
−51 K €
+65 %Current assets − current liabilities
Revenue CAGR
2,149.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 910 K € | 9.3 M € |
| Value added | 2,649 € | 2,920 € | 1,673 € |
| Operating revenue | 18 K € | 910 K € | 9.3 M € |
| Profit after tax | −17 K € | −2,620 € | −1,443 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 1.1 M € | 7.41 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 | 26 K € | 1.1 M € | 7.41 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,788 € | 1.08 M € | 4.53 M € |
| Financial accounts | 18 K € | 17 K € | 2.88 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 1.1 M € | 7.41 M € |
| Equity | −142 K € | −144 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −147 K € | −54 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,620 € | −1,443 € |
| Liabilities | 167 K € | 1.25 M € | 7.47 M € |
| Non-current liabilities | 76 € | 83 € | 83 € |
| Current liabilities | 167 K € | 1.25 M € | 7.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Address Kračanská 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Kračanská 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Krásno 159, 95843 Krásno, Slovenská republika
Address Krásno 158, 95843 Krásno, Slovenská republika
Address Mýtna 50, 81107 Bratislava, Slovenská republika
Address Prezida XLVII, ulica br. 15, Vir, Chorvátska republika
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika
Address Krásno 159, 95843 Krásno, Slovenská republika
Address Krásno 158, 95843 Krásno, Slovenská republika
Registered in Business Register
4 entries from the business register
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