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Company data from Slovak public registers
Company financial profile・Company ID 46847308・Jelenia 1, 811 05 Bratislava・Founded 2012
Turnover 2017
142 K €
+89 %Profit 2017
7,358 €
+133 %Assets
104 K €
−40 %Equity
9,454 €
+351 %Debt ratio
90.9 %
−7.9 ppGross margin
9.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+35 ppProfit / revenue
ROA
7.0 %
+20 ppReturn on assets
ROE
77.8 %
+1,146 ppReturn on equity
Current ratio
1.15
−96 %Current assets / current liabilities
Earnings before tax
8,318 €
+139 %Profit + income tax
Effective tax
11.5 %
+16 ppIncome tax / earnings before tax
Net working capital
5,443 €
−95 %Current assets − current liabilities
Revenue CAGR
144.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 14 K € | 75 K € | 140 K € |
| Value added | 2,519 € | 6,937 € | 10 K € | 13 K € |
| Operating revenue | 23 K € | 23 K € | 75 K € | 142 K € |
| Profit after tax | −7,883 € | −16 K € | −22 K € | 7,358 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 175 K € | 104 K € |
| Non-current assets | 81 K € | 84 K € | 63 K € | 63 K € |
| Property, plant and equipment | 81 K € | 84 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,380 € | 113 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 € | 2,452 € | 96 K € | 13 K € |
| Financial accounts | 18 K € | 2,928 € | 17 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 175 K € | 104 K € |
| Equity | −32 K € | −48 K € | 2,096 € | 9,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −37 K € | −53 K € | −75 K € |
| Profit/loss for the accounting period after tax | −7,883 € | −16 K € | −22 K € | 7,358 € |
| Liabilities | 131 K € | 137 K € | 173 K € | 95 K € |
| Non-current liabilities | 27 K € | 19 K € | 11 K € | 2,287 € |
| Current liabilities | 104 K € | 115 K € | 3,835 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Sásovská cesta 2952/36, 97411 Banská Bystrica, Slovenská republika
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Address Sásovská cesta 2952/36, 97411 Banská Bystrica, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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