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Company data from Slovak public registers
Company financial profile・Company ID 47195681・Račianska 66, 831 02 Bratislava・Founded 2013
Turnover 2017
104 K €
+71 %Profit 2017
11 K €
+1,866 %Assets
129 K €
+27 %Equity
−1,121 €
+91 %Debt ratio
100.9 %
−12 ppGross margin
12.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+11 ppProfit / revenue
ROA
8.3 %
+8.9 ppReturn on assets
ROE
-953.2 %
−958 ppReturn on equity
Current ratio
1.02
−30 %Current assets / current liabilities
Earnings before tax
11 K €
+2,910 %Profit + income tax
Effective tax
0.0 %
−270 ppIncome tax / earnings before tax
Net working capital
3,097 €
−90 %Current assets − current liabilities
Revenue CAGR
123.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,337 € | 50 K € | 61 K € | 104 K € |
| Value added | 2,889 € | −17 K € | 1,591 € | 13 K € |
| Operating revenue | 9,337 € | 50 K € | 61 K € | 104 K € |
| Profit after tax | 2,177 € | −17 K € | −605 € | 11 K € |
| Income tax | 566 € | 480 € | 960 € | 0 € |
| Current income tax | 566 € | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,430 € | 6,917 € | 101 K € | 129 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 | 9,415 € | 6,917 € | 101 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,096 € | 3,696 € | 67 K € | 115 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 8,319 € | 3,221 € | 34 K € | 14 K € |
| Accruals and deferrals | 15 € | — | — | 29 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,430 € | 6,917 € | 101 K € | 129 K € |
| Equity | 6,495 € | −12 K € | −13 K € | −1,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −682 € | 0 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,177 € | −17 K € | −605 € | 11 K € |
| Liabilities | 2,935 € | 19 K € | 114 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,935 € | 15 K € | 69 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,658 € | 46 K € | 4,247 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
6 registered activities
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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