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Company data from Slovak public registers
Company financial profile・Company ID 47028432・Košická 58, 821 08 Bratislava・Founded 2013
Turnover 2016
49 K €
+232 %Profit 2016
−229 K €
−4,163 %Assets
9.42 M €
+23 %Equity
2.71 M €
−7.8 %Debt ratio
71.2 %
+9.6 ppGross margin
65.4 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-469.4 %
−433 ppProfit / revenue
ROA
-2.4 %
−2.4 ppReturn on assets
ROE
-8.4 %
−8.3 ppReturn on equity
Current ratio
15.01
−35 %Current assets / current liabilities
Earnings before tax
−220 K €
−4,405 %Profit + income tax
Effective tax
-3.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
7.32 M €
+19 %Current assets − current liabilities
Revenue CAGR
198.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 44 K € |
| Value added | −15 K € | 852 € | 29 K € |
| Operating revenue | 39 K € | 15 K € | 49 K € |
| Profit after tax | −25 K € | −5,374 € | −229 K € |
| Income tax | 480 € | 480 € | 8,620 € |
| Current income tax | 480 € | 480 € | 8,620 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.35 M € | 7.67 M € | 9.42 M € |
| Non-current assets | 386 K € | 1.22 M € | 1.58 M € |
| Property, plant and equipment | 1,304 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 385 K € | 1.2 M € | 1.57 M € |
| Current assets | 2.96 M € | 6.45 M € | 7.84 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 209 K € | 2.96 M € | 2.57 M € |
| Current receivables | 26 K € | 26 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.73 M € | 3.46 M € | 5.22 M € |
| Accruals and deferrals | 0 € | 48 € | 14 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 7.67 M € | 9.42 M € |
| Equity | 2.95 M € | 2.94 M € | 2.71 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −55 K € | −60 K € |
| Profit/loss for the accounting period after tax | −25 K € | −5,374 € | −229 K € |
| Liabilities | 403 K € | 4.73 M € | 6.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 279 K € | 522 K € |
| Short-term financial assistance | 352 K € | 4.45 M € | 6.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 320 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Starhradská 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1680/23, 85101 Bratislava, Slovenská republika
Address Ľudové námestie 46/509, 83103 Bratislava, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Hlaváčiková 10/3110, 84105 Bratislava, Slovenská republika
Address Nad lúčkami 27/3130, 84104 Bratislava, Slovenská republika
Address Wolkrova 27/1121, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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