Company data from Slovak public registers
Company financial profile・Company ID 46827323・Tomášikova 3/A, 82101 Bratislava・Founded 2012
Turnover 2016
4.34 M €
+736 %Profit 2016
19 K €
+95 %Assets
1.01 M €
+138 %Equity
22 K €
+658 %Debt ratio
97.8 %
−1.5 ppGross margin
0.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
86.8 %
−251 ppReturn on equity
Current ratio
1.03
+0.8 %Current assets / current liabilities
Earnings before tax
23 K €
+82 %Profit + income tax
Effective tax
17.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+227 %Current assets − current liabilities
Revenue CAGR
1,001.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 519 K € | 4.34 M € |
| Value added | 3,119 € | 13 K € | −32 € |
| Operating revenue | 37 K € | 519 K € | 4.34 M € |
| Profit after tax | −856 € | 9,819 € | 19 K € |
| Income tax | 960 € | 2,881 € | 4,043 € |
| Current income tax | 960 € | 2,881 € | 4,043 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 202 € | 425 K € | 1.01 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 | 202 € | 425 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 39 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 114 € | 386 K € | 781 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 202 € | 425 K € | 1.01 M € |
| Equity | −6,915 € | 2,905 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 491 € |
| Profit/loss of previous years | −11 K € | −12 K € | −2,586 € |
| Profit/loss for the accounting period after tax | −856 € | 9,819 € | 19 K € |
| Liabilities | 7,117 € | 422 K € | 991 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,617 € | 416 K € | 985 K € |
| Short-term financial assistance | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pereulok 23. Augusta 10, 61018 Charkov, Ukrajina
Address Mariny Raskovoi 52-b, 02002 Kyjev, Ukrajina
Address Pereulok 23. Augusta 10, 61018 Charkov, Ukrajina
Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika
Address Š. Záhorského 392/21, 96231 Sliač - Rybáre, Slovenská republika
Address Pereulok 23. Augusta 10, 61018 Charkov, Ukrajina
Address Pereulok 23. Augusta 10, 61018 Charkov, Ukrajina
Address Mariny Raskovoi 52-b, 02002 Kyjev, Ukrajina
Address Š. Záhorského 392/21, 96231 Sliač - Rybáre, Slovenská republika
Registered in Business Register
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