Company data from Slovak public registers
Company financial profile・Company ID 47044420・Blagoevova 10, 851 04 Bratislava・Founded 2013
Turnover 2016
142 K €
+55 %Profit 2016
−25 K €
+25 %Assets
83 K €
+57 %Equity
−47 K €
+15 %Debt ratio
156.2 %
−47 ppGross margin
-5.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+18 ppProfit / revenue
ROA
-29.7 %
+32 ppReturn on assets
ROE
52.8 %
−7.0 ppReturn on equity
Current ratio
0.44
+71 %Current assets / current liabilities
Earnings before tax
−24 K €
+23 %Profit + income tax
Effective tax
-4.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−74 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
97.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 92 K € | 142 K € |
| Value added | −24 K € | −23 K € | −7,602 € |
| Operating revenue | 36 K € | 92 K € | 142 K € |
| Profit after tax | −27 K € | −33 K € | −25 K € |
| Income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 53 K € | 83 K € |
| Non-current assets | 3,416 € | 26 K € | 26 K € |
| Property, plant and equipment | 3,416 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,682 € | 15 K € | 14 K € |
| Financial accounts | 17 K € | 12 K € | 43 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 53 K € | 83 K € |
| Equity | −22 K € | −55 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −27 K € | −33 K € | −25 K € |
| Liabilities | 50 K € | 108 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 106 K € | 131 K € |
| Long-term bank loans | 0 € | −1,326 € | −4,002 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.