Company data from Slovak public registers
Company financial profile・Company ID 47107057・Gorkého 12, 81101 Bratislava・Founded 2013
Turnover 2017
2.67 M €
+59,081 %Profit 2017
2,920 €
+280 %Assets
230 K €
+2,102 %Equity
9,249 €
+46 %Debt ratio
96.0 %
+57 ppGross margin
0.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+36 ppProfit / revenue
ROA
1.3 %
+17 ppReturn on assets
ROE
31.6 %
+57 ppReturn on equity
Current ratio
1.04
−59 %Current assets / current liabilities
Earnings before tax
5,800 €
+971 %Profit + income tax
Effective tax
49.7 %
+194 ppIncome tax / earnings before tax
Net working capital
9,249 €
+46 %Current assets − current liabilities
Revenue CAGR
1,062.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,701 € | 33 K € | 4,442 € | 2.67 M € |
| Value added | −1,111 € | 6,384 € | −569 € | 5,800 € |
| Operating revenue | 1,701 € | 33 K € | 4,519 € | 2.67 M € |
| Profit after tax | −2,180 € | 5,429 € | −1,626 € | 2,920 € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 10 K € | 230 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 | 17 K € | 37 K € | 10 K € | 230 K € |
| Inventory | 12 K € | 4,009 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 26 K € | 87 € | 211 K € |
| Financial accounts | 4,703 € | 7,624 € | 327 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 10 K € | 230 K € |
| Equity | 2,526 € | 7,955 € | 6,329 € | 9,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −294 € | −2,474 € | 2,807 € | 1,181 € |
| Profit/loss for the accounting period after tax | −2,180 € | 5,429 € | −1,626 € | 2,920 € |
| Liabilities | 15 K € | 29 K € | 4,121 € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 4,121 € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Tarnov 95, 08601 Tarnov, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Tarnov 95, 08601 Tarnov, Slovenská republika
Registered in Business Register
3 entries from the business register
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