Company data from Slovak public registers
Company financial profile・Company ID 46971980・Bučinová 8698/2, 82107 Bratislava・Founded 2013
Turnover 2017
1.87 M €
−89 %Profit 2017
97 K €
−60 %Assets
373 K €
−16 %Equity
99 K €
−59 %Debt ratio
73.5 %
+28 ppGross margin
7.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.8 ppProfit / revenue
ROA
26.1 %
−29 ppReturn on assets
ROE
98.3 %
−1.2 ppReturn on equity
Current ratio
1.25
−44 %Current assets / current liabilities
Earnings before tax
126 K €
−59 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
67 K €
−72 %Current assets − current liabilities
Revenue CAGR
208.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 22 K € | 16.85 M € | 1.87 M € |
| Value added | 3,193 € | −2,153 € | 315 K € | 136 K € |
| Operating revenue | 64 K € | 22 K € | 16.85 M € | 1.87 M € |
| Profit after tax | 2,080 € | −6,389 € | 242 K € | 97 K € |
| Income tax | 643 € | 960 € | 67 K € | 28 K € |
| Current income tax | 643 € | 960 € | 67 K € | 28 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 2,308 € | 443 K € | 373 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,308 € | 442 K € | 341 K € |
| Inventory | 2,339 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,935 € | 1 € | 268 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,288 € | 2,307 € | 174 K € | 8,257 € |
| Accruals and deferrals | 28 € | 0 € | 207 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 2,308 € | 443 K € | 373 K € |
| Equity | 7,732 € | 1,343 € | 243 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | 137 € | 137 € | 500 € |
| Profit/loss of previous years | 619 € | 2,595 € | −3,794 € | −3,794 € |
| Profit/loss for the accounting period after tax | 2,080 € | −6,389 € | 242 K € | 97 K € |
| Liabilities | 7,858 € | 965 € | 199 K € | 274 K € |
| Non-current liabilities | 0 € | 5 € | 5 € | 5 € |
| Current liabilities | 7,858 € | 960 € | 199 K € | 274 K € |
| 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 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bydgoska 84 m.8, 87-100 Toruń, Poľská republika
Address Smreková 1, 01007 Žilina, Slovenská republika
Address Bydgoska 84 m.8, 87-100 Toruń, Poľská republika
Address Smreková 1, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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