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Company data from Slovak public registers
Company financial profile・Company ID 47142057・Dunajská 8, 811 08 Bratislava・Founded 2013
Turnover 2016
1.5 M €
+209 %Profit 2016
7,915 €
+160 %Assets
449 K €
+383 %Equity
13 K €
+259 %Debt ratio
97.1 %
−12 ppGross margin
0.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.2 ppProfit / revenue
ROA
1.8 %
+16 ppReturn on assets
ROE
61.3 %
−100 ppReturn on equity
Current ratio
1.03
+12 %Current assets / current liabilities
Earnings before tax
11 K €
+189 %Profit + income tax
Effective tax
26.7 %
+35 ppIncome tax / earnings before tax
Net working capital
13 K €
+259 %Current assets − current liabilities
Revenue CAGR
517.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 486 K € | 1.5 M € |
| Value added | 476 € | −12 K € | 11 K € |
| Operating revenue | 39 K € | 486 K € | 1.5 M € |
| Profit after tax | −484 € | −13 K € | 7,915 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 111 K € | 93 K € | 449 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 93 K € | 449 K € |
| Inventory | 88 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,879 € | 73 K € | 430 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 21 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 93 K € | 449 K € |
| Equity | 5,107 € | −8,128 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 591 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −484 € | −13 K € | 7,915 € |
| Liabilities | 106 K € | 101 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 101 K € | 436 K € |
| Short-term financial assistance | 0 € | — | 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
14 registered activities
Address Záhradkárska ulica 94/46, 93028 Okoč, Slovenská republika
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Dr. Clementisa 1175/38, 90901 Skalica, Slovenská republika
Address Záhradkárska ulica 94/46, 93028 Okoč, Slovenská republika
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Dr. Clementisa 1175/38, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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