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Company data from Slovak public registers
Company financial profile・Company ID 46802169・Panská 18, 81101 Bratislava・Founded 2012
Turnover 2016
2.41 M €
+12 %Profit 2016
−39 K €
−2.3 %Assets
4.89 M €
+130 %Equity
−68 K €
−98 %Debt ratio
101.4 %
−0.2 ppGross margin
-1.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.2 ppProfit / revenue
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
56.8 %
−53 ppReturn on equity
Current ratio
0.99
+0.4 %Current assets / current liabilities
Earnings before tax
−36 K €
−2.4 %Profit + income tax
Effective tax
-8.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−58 K €
−72 %Current assets − current liabilities
Revenue CAGR
2,498.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,573 € | 2.15 M € | 2.41 M € |
| Value added | 202 € | −35 K € | −36 K € |
| Operating revenue | 3,573 € | 2.15 M € | 2.41 M € |
| Profit after tax | 123 € | −38 K € | −39 K € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,725 € | 2.13 M € | 4.89 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 | 3,725 € | 2.13 M € | 4.89 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 1.95 M € | 4.43 M € |
| Financial accounts | 3,666 € | 184 K € | 458 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,725 € | 2.13 M € | 4.89 M € |
| Equity | 3,285 € | −35 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,838 € | −1,505 € | −35 K € |
| Profit/loss for the accounting period after tax | 123 € | −38 K € | −39 K € |
| Liabilities | 440 € | 2.16 M € | 4.96 M € |
| Non-current liabilities | 0 € | 596 € | 2,989 € |
| Current liabilities | 440 € | 2.16 M € | 4.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,072 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčky 572, 03482 Lúčky, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Lúčky 527, 03482 Lúčky, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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