Company data from Slovak public registers
Company financial profile・Company ID 46903364・Búdková cesta 22, 81104 Bratislava・Founded 2012
Turnover 2017
19 K €
+19 %Profit 2017
645 €
−92 %Assets
690 K €
+2.4 %Equity
688 K €
+2.6 %Debt ratio
0.2 %
−0.2 ppGross margin
34.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−47 ppProfit / revenue
ROA
0.1 %
−1.1 ppReturn on assets
ROE
0.1 %
−1.1 ppReturn on equity
Current ratio
8.50
+83 %Current assets / current liabilities
Earnings before tax
925 €
−89 %Profit + income tax
Effective tax
30.3 %
+25 ppIncome tax / earnings before tax
Net working capital
11 K €
+15 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,959 € | 0 € | 14 K € | 9,763 € |
| Value added | −21 K € | −827 € | 8,183 € | 3,348 € |
| Operating revenue | 26 K € | 736 € | 16 K € | 19 K € |
| Profit after tax | −2,814 € | −1,507 € | 8,223 € | 645 € |
| Income tax | 0 € | 480 € | 480 € | 280 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 787 € | 674 K € | 690 K € |
| Non-current assets | 0 € | 0 € | 661 K € | 677 K € |
| Property, plant and equipment | 0 € | 0 € | 661 K € | 677 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 787 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,847 € | 737 € | 5,565 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,066 € | 50 € | 6,762 € | 244 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 787 € | 674 K € | 690 K € |
| Equity | 2,409 € | −539 € | 671 K € | 688 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 223 € | — | — | — |
| Profit/loss of previous years | 0 € | −4,254 € | −104 K € | −96 K € |
| Profit/loss for the accounting period after tax | −2,814 € | −1,507 € | 8,223 € | 645 € |
| Liabilities | 11 K € | 1,326 € | 2,950 € | 1,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,326 € | 2,650 € | 1,480 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Studená 2, 92101 Piešťany, Slovenská republika
Address Tichá 1184/9, 01001 Žilina, Slovenská republika
Address Ďurgalova 9, 83101 Bratislava, Slovenská republika
Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika
Address Studená 2, 92101 Piešťany, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Address Bercsényiho 28, 94110 Tvrdošovce, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.