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Company data from Slovak public registers
Company financial profile・Company ID 46863958・Tomášikova 50/B, 83104 Bratislava・Founded 2012
Turnover 2017
4.51 M €
+79 %Profit 2017
−7,812 €
−12,300 %Assets
1.43 M €
−18 %Equity
32 K €
−20 %Debt ratio
97.8 %
+0.3 ppGross margin
87.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-24.5 %
−24 ppReturn on equity
Current ratio
1.04
+9.8 %Current assets / current liabilities
Earnings before tax
11 K €
+298 %Profit + income tax
Effective tax
169.7 %
+67 ppIncome tax / earnings before tax
Net working capital
54 K €
+162 %Current assets − current liabilities
Revenue CAGR
518.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,830 € | 2.5 M € | 4.26 M € |
| Value added | 420 € | 7,436 € | 2.21 M € | 3.74 M € |
| Operating revenue | 18 K € | 8,830 € | 2.52 M € | 4.51 M € |
| Profit after tax | −167 € | 6,050 € | −63 € | −7,812 € |
| Income tax | 480 € | 1,219 € | 2,880 € | 19 K € |
| Current income tax | 480 € | 1,219 € | 2,880 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 58 K € | 1.75 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 58 K € | 1.55 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 5,114 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,323 € |
| Current receivables | 18 K € | 27 K € | 1.43 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,173 € | 31 K € | 115 K € | 18 K € |
| Accruals and deferrals | 0 € | 11 € | 204 K € | 1,501 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 58 K € | 1.75 M € | 1.43 M € |
| Equity | 6,173 € | 40 K € | 40 K € | 32 K € |
| Share capital | 7,500 € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 303 € | 303 € |
| Profit/loss of previous years | −1,161 € | −1,327 € | 4,420 € | 4,360 € |
| Profit/loss for the accounting period after tax | −166 € | 6,050 € | −63 € | −7,812 € |
| Liabilities | 19 K € | 18 K € | 1.71 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 1,661 € | 9,970 € |
| Current liabilities | 19 K € | 18 K € | 1.64 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 72 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 3,945 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava-Ružinov, Slovenská republika
Address Bajkalská 25/A, 82101 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Hlavná 252, 90023 Viničné, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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