Company data from Slovak public registers
Company financial profile・Company ID 47111704・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
9,880 €
+178 %Profit 2017
−12 K €
−1,716 %Assets
22.81 M €
+67 %Equity
−4,878 €
+61 %Debt ratio
100.0 %
−0.1 ppGross margin
-68.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.2 %
−140 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
241.5 %
+247 ppReturn on equity
Current ratio
4.77
+140 %Current assets / current liabilities
Earnings before tax
−11 K €
−763 %Profit + income tax
Effective tax
-3.9 %
−61 ppIncome tax / earnings before tax
Net working capital
5,010 €
+44 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,560 € | 9,790 € |
| Value added | −4,106 € | 0 € | −4,500 € | −6,653 € |
| Operating revenue | 0 € | 0 € | 3,560 € | 9,880 € |
| Profit after tax | −5,308 € | −1,929 € | 729 € | −12 K € |
| Income tax | 480 € | 480 € | 982 € | 440 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,250 € | 48 K € | 13.69 M € | 22.81 M € |
| Non-current assets | 1,000 € | 44 K € | 13.68 M € | 22.8 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 44 K € | 13.68 M € | 22.8 M € |
| Current assets | 4,153 € | 3,347 € | 6,995 € | 6,340 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 97 € | 3,672 € | 645 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,153 € | 3,250 € | 3,323 € | 5,695 € |
| Accruals and deferrals | 97 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,250 € | 48 K € | 13.69 M € | 22.81 M € |
| Equity | −11 K € | −17 K € | −12 K € | −4,878 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −16 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,308 € | −1,929 € | 729 € | −12 K € |
| Liabilities | 16 K € | 65 K € | 13.7 M € | 22.81 M € |
| Non-current liabilities | 16 K € | 64 K € | 13.7 M € | 22.8 M € |
| Current liabilities | 480 € | 480 € | 3,515 € | 1,330 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,944 € | 9,888 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Zimná 1146/22, 04001 Košice-Staré Mesto, Slovenská republika
Address Majerský rad 645/49, 96301 Krupina, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Alexyho 12/367, 94911 Nitra, Slovenská republika
Address Limbová 3057/15, 01007 Žilina, Slovenská republika
Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika
Address Imperial Trust Limited, Drake Chambers, Tortola, Britské Panenské ostrovy
Registered in Business Register
7 entries from the business register
Altio Investments s. r. o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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