Company data from Slovak public registers
Company financial profile・Company ID 46884793・Námestie slobody 28, 81106 Bratislava・Founded 2012
Turnover 2017
1.22 M €
+43 %Profit 2017
−39 K €
−660 %Assets
9,705 €
−97 %Equity
3,759 €
−91 %Debt ratio
61.3 %
−26 ppGross margin
-3.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.6 ppProfit / revenue
ROA
-396.9 %
−395 ppReturn on assets
ROE
-1,024.7 %
−1,013 ppReturn on equity
Current ratio
1.60
+456 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,527 %Profit + income tax
Effective tax
-8.1 %
+123 ppIncome tax / earnings before tax
Net working capital
3,571 €
+102 %Current assets − current liabilities
Revenue CAGR
162.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 197 K € | 440 K € | 803 K € |
| Value added | 35 K € | 19 K € | 23 K € | −28 K € |
| Operating revenue | 204 K € | 384 K € | 858 K € | 1.22 M € |
| Profit after tax | −24 K € | −131 K € | −5,070 € | −39 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 436 K € | 341 K € | 340 K € | 9,705 € |
| Non-current assets | 385 K € | 297 K € | 254 K € | 0 € |
| Property, plant and equipment | 385 K € | 297 K € | 254 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 42 K € | 86 K € | 9,517 € |
| Inventory | 4,880 € | 4,880 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 19 K € | 63 K € | 7,589 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,667 € | 18 K € | 23 K € | 1,928 € |
| Accruals and deferrals | 365 € | 1,952 € | 947 € | 188 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 341 K € | 340 K € | 9,705 € |
| Equity | −21 K € | 47 K € | 42 K € | 3,759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,342 € | −26 K € | −158 K € | −163 K € |
| Profit/loss for the accounting period after tax | −24 K € | −131 K € | −5,070 € | −39 K € |
| Liabilities | 458 K € | 294 K € | 298 K € | 5,946 € |
| Non-current liabilities | 17 € | 24 € | 35 € | 0 € |
| Current liabilities | 458 K € | 294 K € | 298 K € | 5,946 € |
| 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 € | 260 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bd. Unirii, nr. 46 bl. 46 sc. 1 et. 7 ap. 25, 620036, Jud. VN Mun. Focsani, Rumunsko
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Address Nálepkova 1816/3, 92101 Piešťany, Slovenská republika
Address A. Hlinku 42/20, 92101 Piešťany, Slovenská republika
Address Bd. Unirii, nr. 46 bl. 46 sc. 1 et. 7 ap. 25, 620036, Jud. VN Mun. Focsani, Rumunsko
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Address Nálepkova 3/1816, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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