Company data from Slovak public registers
Company financial profile・Company ID 47101644・L. Novomeského 6, 90201 Pezinok・Founded 2013
Turnover 2017
69 K €
+226 %Profit 2017
1,271 €
−80 %Assets
117 K €
+367 %Equity
8,354 €
+18 %Debt ratio
92.8 %
+21 ppGross margin
3.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−27 ppProfit / revenue
ROA
1.1 %
−24 ppReturn on assets
ROE
15.2 %
−72 ppReturn on equity
Current ratio
1.08
−24 %Current assets / current liabilities
Earnings before tax
2,231 €
−72 %Profit + income tax
Effective tax
43.0 %
+20 ppIncome tax / earnings before tax
Net working capital
8,354 €
+14 %Current assets − current liabilities
Revenue CAGR
225.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 21 K € | 69 K € |
| Value added | −120 € | 0 € | 8,447 € | 2,238 € |
| Operating revenue | 0 € | 2,859 € | 21 K € | 69 K € |
| Profit after tax | −4,677 € | 1,782 € | 6,200 € | 1,271 € |
| Income tax | 960 € | 960 € | 1,858 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,020 € | 1,843 € | 25 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,020 € | 1,843 € | 25 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 15 K € | 99 K € |
| Financial accounts | 3,020 € | 1,823 € | 9,508 € | −513 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,020 € | 1,843 € | 25 K € | 117 K € |
| Equity | −899 € | 883 € | 7,083 € | 8,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,222 € | −5,899 € | −4,117 € | 2,083 € |
| Profit/loss for the accounting period after tax | −4,677 € | 1,782 € | 6,200 € | 1,271 € |
| Liabilities | 3,919 € | 960 € | 18 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,799 € | 960 € | 18 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 250 € | 0 € |
Tax liability trend
22 registered activities
Address Rulandská 10, 90201 Pezinok, Slovenská republika
Address Landauova 32, 84101 Bratislava, Slovenská republika
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Address Landauova 32, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.