Company data from Slovak public registers
Company financial profile・Company ID 46914749・Gorkého 10, 81101 Bratislava・Founded 2012
Turnover 2016
1.7 M €
−0.5 %Profit 2016
−297 K €
−23,834 %Assets
103 K €
−85 %Equity
58 K €
+305 %Debt ratio
43.1 %
−61 ppGross margin
-17.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−17 ppProfit / revenue
ROA
-288.8 %
−289 ppReturn on assets
ROE
-507.3 %
−512 ppReturn on equity
Current ratio
2.32
+142 %Current assets / current liabilities
Earnings before tax
−294 K €
−17,995 %Profit + income tax
Effective tax
-1.0 %
−176 ppIncome tax / earnings before tax
Net working capital
58 K €
+305 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 600 K € | 1.71 M € | 1.7 M € |
| Value added | 4,427 € | 4,159 € | −293 K € |
| Operating revenue | 600 K € | 1.71 M € | 1.7 M € |
| Profit after tax | −28 K € | −1,239 € | −297 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 682 K € | 103 K € |
| 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 | 12 K € | 682 K € | 103 K € |
| Inventory | −42 € | 150 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,969 € | 398 K € | 39 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,969 € | 135 K € | 64 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 682 K € | 103 K € |
| Equity | −27 K € | −28 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −4,594 € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −1,239 € | −297 K € |
| Liabilities | 39 K € | 710 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 710 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Radius Drive 1830, FL 33020 Hollywood, Spojené štáty americké
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Address Warren Ave, Cheyenne 2510, 82001 Wyoming, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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