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Company data from Slovak public registers
Company financial profile・Company ID 47217006・Pribinova 4, 81109 Bratislava・Founded 2013
Turnover 2016
2.07 M €
+6,055 %Profit 2016
12 K €
+279 %Assets
541 K €
+11,524 %Equity
12 K €
+19,764 %Debt ratio
97.8 %
−3.5 ppGross margin
0.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+21 ppProfit / revenue
ROA
2.2 %
+147 ppReturn on assets
ROE
100.5 %
−10,957 ppReturn on equity
Current ratio
0.98
−0.4 %Current assets / current liabilities
Earnings before tax
16 K €
+370 %Profit + income tax
Effective tax
22.9 %
+39 ppIncome tax / earnings before tax
Net working capital
−8,705 €
−14,170 %Current assets − current liabilities
Revenue CAGR
552.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 31 K € | 2.07 M € |
| Value added | −2,940 € | 301 € | 16 K € |
| Operating revenue | 48 K € | 34 K € | 2.07 M € |
| Profit after tax | −16 K € | −6,745 € | 12 K € |
| Income tax | 960 € | 960 € | 3,572 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,913 € | 4,656 € | 541 K € |
| Non-current assets | 3,088 € | 0 € | 21 K € |
| Property, plant and equipment | 3,088 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,825 € | 4,656 € | 521 K € |
| Inventory | 783 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 14 € | 316 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,934 € | 4,642 € | 204 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,913 € | 4,656 € | 541 K € |
| Equity | −14 K € | −61 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −3,237 € | −19 K € | −26 K € |
| Profit/loss for the accounting period after tax | −16 K € | −6,745 € | 12 K € |
| Liabilities | 20 K € | 4,717 € | 529 K € |
| Non-current liabilities | 19 € | 0 € | 0 € |
| Current liabilities | 20 K € | 4,717 € | 529 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Fehérvári utca 8, 81 26 Sárszentágota, Maďarsko
Address Novackého 5, 84104 Bratislava, Slovenská republika
Address Stanákova 824, 97228 Valaská Belá, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Stanákova 824, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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