Company data from Slovak public registers
Company financial profile・Company ID 47020741・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2016
1.2 M €
+103 %Profit 2016
34 K €
+1,237 %Assets
321 K €
+18 %Equity
75 K €
+2,045 %Debt ratio
76.6 %
−22 ppGross margin
-6.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.3 ppProfit / revenue
ROA
10.6 %
+12 ppReturn on assets
ROE
45.2 %
+131 ppReturn on equity
Current ratio
1.30
+34 %Current assets / current liabilities
Earnings before tax
37 K €
+37,215 %Profit + income tax
Effective tax
7.8 %
+2,917 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,268 %Current assets − current liabilities
Revenue CAGR
354.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 583 K € | 1.09 M € |
| Value added | 2,474 € | 2,717 € | −72 K € |
| Operating revenue | 53 K € | 593 K € | 1.2 M € |
| Profit after tax | 1,838 € | −2,979 € | 34 K € |
| Income tax | 519 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 271 K € | 321 K € |
| Non-current assets | 0 € | 9,906 € | 0 € |
| Property, plant and equipment | 0 € | 9,906 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 261 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 176 K € | 276 K € |
| Financial accounts | 3,532 € | 85 K € | 44 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 271 K € | 321 K € |
| Equity | 6,471 € | 3,492 € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −367 € | 1,371 € | −1,776 € |
| Profit/loss for the accounting period after tax | 1,838 € | −2,979 € | 34 K € |
| Liabilities | 42 K € | 268 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 268 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Hydinárska 9609/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Malokarpatské námestie 1125/3, 84103 Bratislava-Lamač, Slovenská republika
Address Záhradná 21, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Bratislava-Devín 4267, 84104 Bratislava-Devín, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké
Address Hydinárska 9609/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Bratislava-Devín 4267, 84104 Bratislava-Devín, Slovenská republika
Address Malokarpatské námestie 1125/3, 84103 Bratislava-Lamač, Slovenská republika
Address Záhradná 21, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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