Company data from Slovak public registers
Company financial profile・Company ID 47024682・Kopčianska 8-10, 85101 Bratislava・Founded 2013
Turnover 2016
93 K €
+5,418 %Profit 2016
1,721 €
+120 %Assets
358 K €
+45,112 %Equity
−24 K €
+6.7 %Debt ratio
106.7 %
−3,220 ppGross margin
3.0 %
+298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+511 ppProfit / revenue
ROA
0.5 %
+1,080 ppReturn on assets
ROE
-7.2 %
−41 ppReturn on equity
Current ratio
5.19
+16,985 %Current assets / current liabilities
Earnings before tax
2,681 €
+135 %Profit + income tax
Effective tax
35.8 %
+48 ppIncome tax / earnings before tax
Net working capital
289 K €
+1,243 %Current assets − current liabilities
Revenue CAGR
713.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,397 € | 834 € | 93 K € |
| Value added | −9,307 € | −2,462 € | 2,779 € |
| Operating revenue | 1,566 € | 1,677 € | 93 K € |
| Profit after tax | −13 K € | −8,538 € | 1,721 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,936 € | 791 € | 358 K € |
| Non-current assets | 5,544 € | 0 € | 0 € |
| Property, plant and equipment | 5,544 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,356 € | 791 € | 358 K € |
| Inventory | 277 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 891 € | 202 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,188 € | 589 € | 308 K € |
| Accruals and deferrals | 36 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,936 € | 791 € | 358 K € |
| Equity | −17 K € | −26 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,248 € | −22 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,538 € | 1,721 € |
| Liabilities | 25 K € | 26 K € | 381 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 26 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 499 € | 261 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vetschauer Berg 2A, 52074 Aachen, Nemecká spolková republika
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Am Hohberg 2, 79112 Freiburg, Nemecká spolková republika
Address Vetschauer Berg 2A, 52074 Aachen, Nemecká spolková republika
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Am Hohberg 2, 79112 Freiburg, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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