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Company data from Slovak public registers
Company financial profile・Company ID 47217235・Starorímska 2, 85110 Bratislava・Founded 2013
Turnover 2016
247 K €
+106 %Profit 2016
−1,018 €
−114 %Assets
191 K €
+93 %Equity
33 K €
−3.0 %Debt ratio
82.9 %
+17 ppGross margin
25.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.3 ppProfit / revenue
ROA
-0.5 %
−7.6 ppReturn on assets
ROE
-3.1 %
−24 ppReturn on equity
Current ratio
0.95
−8.2 %Current assets / current liabilities
Earnings before tax
321 €
−97 %Profit + income tax
Effective tax
417.1 %
+394 ppIncome tax / earnings before tax
Net working capital
−5,747 €
−373 %Current assets − current liabilities
Revenue CAGR
425.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,100 € | 115 K € | 224 K € |
| Value added | 7,294 € | 27 K € | 56 K € |
| Operating revenue | 8,100 € | 120 K € | 247 K € |
| Profit after tax | 1,627 € | 7,066 € | −1,018 € |
| Income tax | 480 € | 2,130 € | 1,339 € |
| Current income tax | 480 € | 2,130 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 99 K € | 191 K € |
| Non-current assets | 0 € | 35 K € | 83 K € |
| Property, plant and equipment | 0 € | 35 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 63 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 K € | 91 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 28 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 2,044 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 99 K € | 191 K € |
| Equity | 27 K € | 34 K € | 33 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 87 € | — |
| Profit/loss of previous years | 0 € | 1,540 € | 8,206 € |
| Profit/loss for the accounting period after tax | 1,627 € | 7,066 € | −1,018 € |
| Liabilities | 926 € | 66 K € | 159 K € |
| Non-current liabilities | 20 € | 4,996 € | 44 K € |
| Current liabilities | 546 € | 61 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Záhradná 747/3, 93505 Pukanec, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Záhradná 747/3, 93505 Pukanec, Slovenská republika
Address Záhradná 747/3, 93505 Pukanec, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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