Company data from Slovak public registers
Company financial profile・Company ID 46966412・Miletičova 1, 82108 Bratislava・Founded 2013
Turnover 2016
526 K €
+560 %Profit 2016
5,726 €
+188 %Assets
30 K €
+866 %Equity
7,397 €
+1,625 %Debt ratio
75.2 %
−41 ppGross margin
2.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+9.3 ppProfit / revenue
ROA
19.2 %
+231 ppReturn on assets
ROE
77.4 %
−1,266 ppReturn on equity
Current ratio
1.18
+41 %Current assets / current liabilities
Earnings before tax
8,606 €
+255 %Profit + income tax
Effective tax
33.5 %
+51 ppIncome tax / earnings before tax
Net working capital
4,022 €
+791 %Current assets − current liabilities
Revenue CAGR
560.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 526 K € |
| Value added | 2,760 € | 15 K € |
| Operating revenue | 80 K € | 526 K € |
| Profit after tax | −6,515 € | 5,726 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3,082 € | 30 K € |
| Non-current assets | 0 € | 3,375 € |
| Property, plant and equipment | 0 € | 3,375 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,973 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 110 € | 26 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,863 € | 389 € |
| Accruals and deferrals | 109 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,082 € | 30 K € |
| Equity | −485 € | 7,397 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 1,030 € | −3,329 € |
| Profit/loss for the accounting period after tax | −6,515 € | 5,726 € |
| Liabilities | 3,567 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,555 € | 22 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Miernicza 92, 43300 Bielsko-Biała, Poľská republika
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
Address Choráze 1489, 74258 Přibor, Česká republika
Address Miernicza 92, 43300 Bielsko-Biała, Poľská republika
Address Teslova 1129/2b, 70200 Ostrava-Přívoz, Česká republika
Address Choráze 1489, 74258 Přibor, Česká republika
Address K Lučinám 2489/12, 13000 Praha 3, Česká republika
Registered in Business Register
1 entry from the business register
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