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Company data from Slovak public registers
Company financial profile・Company ID 47228296・Zámocká 34, 81101 Bratislava・Founded 2013
Turnover 2017
1.35 M €
+181 %Profit 2017
12 K €
+690 %Assets
1.26 M €
+1,416 %Equity
−79 K €
+13 %Debt ratio
106.3 %
−108 ppGross margin
8.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
-15.1 %
−13 ppReturn on equity
Current ratio
1.00
−45 %Current assets / current liabilities
Earnings before tax
13 K €
+422 %Profit + income tax
Effective tax
7.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−5,560 €
−115 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 492 K € | 476 K € | 1.28 M € |
| Value added | 168 K € | 205 K € | 228 K € | 104 K € |
| Operating revenue | 411 K € | 501 K € | 481 K € | 1.35 M € |
| Profit after tax | −53 K € | −40 K € | 1,512 € | 12 K € |
| Income tax | 0 € | 1,920 € | 960 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 80 K € | 83 K € | 1.26 M € |
| 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 | 81 K € | 80 K € | 83 K € | 1.26 M € |
| Inventory | 15 K € | 10 K € | 9,158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 26 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 50 K € | 48 K € | 0 € |
| Accruals and deferrals | 0 € | 20 € | 372 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 80 K € | 83 K € | 1.26 M € |
| Equity | −54 K € | −94 K € | −91 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,397 € | −59 K € | −97 K € | −96 K € |
| Profit/loss for the accounting period after tax | −53 K € | −40 K € | 1,512 € | 12 K € |
| Liabilities | 135 K € | 174 K € | 178 K € | 1.34 M € |
| Non-current liabilities | 677 € | 1,406 € | 2,082 € | 0 € |
| Current liabilities | 51 K € | 42 K € | 45 K € | 1.27 M € |
| Short-term financial assistance | 72 K € | 118 K € | 114 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 13 K € | 17 K € | 0 € |
| Accruals and deferrals | −300 € | 25 € | −4,033 € | 0 € |
Tax liability trend
30 registered activities
Address Gregori Dimitrov 52, 8980 Tyča, Bulharská republika
Address Husova 5, 60200 Brno, Česká republika
Address Brněnská 1358/101, 66451 Šlapanice, Česká republika
Address Blatnica 189, 03815 Blatnica, Slovenská republika
Address Belá 227, 01305 Belá, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika
Address Husova 5, 60200 Brno, Česká republika
Address Brněnská 1358/101, 66451 Šlapanice, Česká republika
Address Ventúrska 4, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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