Company data from Slovak public registers
Company financial profile・Company ID 47137061・Palisády 733/42, 811 06 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
113 K €
+429 %Profit 2016
−69 K €
−2,566 %Assets
459 K €
+1,944 %Equity
456 K €
+3,014 %Debt ratio
0.6 %
−34 ppGross margin
-5.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−75 ppProfit / revenue
ROA
-15.1 %
−28 ppReturn on assets
ROE
-15.2 %
−34 ppReturn on equity
Current ratio
110.66
+2,712 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,909 %Profit + income tax
Effective tax
-1.6 %
−27 ppIncome tax / earnings before tax
Net working capital
250 K €
+1,394 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 21 K € | 113 K € |
| Value added | 8,605 € | 4,121 € | −6,152 € |
| Operating revenue | 51 K € | 21 K € | 113 K € |
| Profit after tax | 7,414 € | 2,813 € | −69 K € |
| Income tax | 960 € | 960 € | 1,119 € |
| Current income tax | — | — | 1,119 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 22 K € | 459 K € |
| Non-current assets | 0 € | 0 € | 206 K € |
| Property, plant and equipment | 0 € | 0 € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,231 € | 13 K € | 204 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 11 K € | 8,957 € | 48 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 459 K € |
| Equity | 12 K € | 15 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −591 € | 6,822 € | 518 K € |
| Profit/loss for the accounting period after tax | 7,414 € | 2,813 € | −69 K € |
| Liabilities | 1,960 € | 7,802 € | 2,909 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 5,702 € | 2,280 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 629 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address U Kanálky 1417/1, 12000 Praha, Česká republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Tusarova 857/58, 17000 Praha, Česká republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Tusarova 857/58, 17000 Praha, Česká republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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