Company data from Slovak public registers
Company financial profile・Company ID 47026308・Seberíniho 1, 82103 Bratislava・Founded 2013
Turnover 2016
101 K €
−87 %Profit 2016
4,310 €
+271 %Assets
580 K €
+26 %Equity
37 K €
+13 %Debt ratio
93.7 %
+0.7 ppGross margin
5.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.6 ppProfit / revenue
ROA
0.7 %
+1.3 ppReturn on assets
ROE
11.7 %
+19 ppReturn on equity
Current ratio
1.96
+12 %Current assets / current liabilities
Earnings before tax
4,310 €
+33 %Profit + income tax
Effective tax
0.0 %
−178 ppIncome tax / earnings before tax
Net working capital
279 K €
+45 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 776 K € | 101 K € |
| Value added | 293 K € | 353 K € | 5,363 € |
| Operating revenue | 1.01 M € | 776 K € | 101 K € |
| Profit after tax | −243 K € | −2,525 € | 4,310 € |
| Income tax | 960 € | 5,760 € | 0 € |
| Current income tax | 960 € | 5,760 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 264 K € | 461 K € | 580 K € |
| Non-current assets | 19 K € | 11 K € | 11 K € |
| Property, plant and equipment | 19 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 450 K € | 569 K € |
| Inventory | 126 K € | 331 K € | 331 K € |
| Non-current receivables | 1,561 € | 2,410 € | 2,410 € |
| Current receivables | 79 K € | 56 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 60 K € | 58 K € |
| Accruals and deferrals | 5 € | 28 € | 28 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 264 K € | 461 K € | 580 K € |
| Equity | −469 K € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −231 K € | 0 € | −2,524 € |
| Profit/loss for the accounting period after tax | −243 K € | −2,525 € | 4,310 € |
| Liabilities | 734 K € | 428 K € | 543 K € |
| Non-current liabilities | 18 K € | 14 K € | 16 K € |
| Current liabilities | 704 K € | 257 K € | 290 K € |
| Short-term financial assistance | 0 € | 150 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,002 € | 7,002 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 155 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žeka Mados 163, 1000 Sofia, Bulharská republika
Address Narcisová 1944/16, 92705 Šaľa, Slovenská republika
Address Žeka Mados 163, 1000 Sofia, Bulharská republika
Address Narcisová 1944/16, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.