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Company data from Slovak public registers
Company financial profile・Company ID 47107065・Pribinova 30/D914, 81109 Bratislava-Staré mesto・Founded 2013
Turnover 2016
1.53 M €
−29 %Profit 2016
80 K €
+206 %Assets
494 K €
+32 %Equity
101 K €
+553 %Debt ratio
79.6 %
−16 ppGross margin
6.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
16.2 %
+9.2 ppReturn on assets
ROE
79.7 %
−91 ppReturn on equity
Current ratio
1.05
−4.6 %Current assets / current liabilities
Earnings before tax
102 K €
+216 %Profit + income tax
Effective tax
21.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
19 K €
−29 %Current assets − current liabilities
Revenue CAGR
610.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 2.17 M € | 1.47 M € |
| Value added | 4,035 € | 47 K € | 90 K € |
| Operating revenue | 32 K € | 2.17 M € | 1.53 M € |
| Profit after tax | 1,556 € | 26 K € | 80 K € |
| Income tax | 960 € | 6,052 € | 22 K € |
| Current income tax | — | 6,052 € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 374 K € | 494 K € |
| Non-current assets | 8,813 € | 89 K € | 116 K € |
| Property, plant and equipment | 8,813 € | 89 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € |
| Current assets | 11 K € | 285 K € | 378 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 52 K € |
| Current receivables | 7,288 € | 158 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 3,353 € | 112 K € | 269 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 374 K € | 494 K € |
| Equity | −11 K € | 15 K € | 101 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,556 € | 26 K € | 80 K € |
| Liabilities | 30 K € | 358 K € | 393 K € |
| Non-current liabilities | 0 € | 54 K € | 34 K € |
| Current liabilities | 30 K € | 258 K € | 359 K € |
| Short-term financial assistance | — | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Trenčianska 19, 82109 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 18/722, 05938 Štrba, Slovenská republika
Address Trenčianska 19, 82109 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 18/722, 05938 Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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