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Company data from Slovak public registers
Company financial profile・Company ID 47239786・Poštová 3, 81106 Bratislava・Founded 2012
Turnover 2017
848 K €
+1,066 %Profit 2017
−143 K €
−21,393 %Assets
49.15 M €
+64 %Equity
20.07 M €
+887 %Debt ratio
59.2 %
−34 ppGross margin
10,657.8 %
+10,391 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−16 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
112.38
−79 %Current assets / current liabilities
Earnings before tax
−92 K €
−31,133 %Profit + income tax
Effective tax
-54.8 %
−378 ppIncome tax / earnings before tax
Net working capital
45.31 M €
+796 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,043 € | 1,758 € | 6,564 € | 4,000 € |
| Value added | 13 K € | 13 K € | 18 K € | 426 K € |
| Operating revenue | 48 K € | 39 K € | 73 K € | 848 K € |
| Profit after tax | 963 € | −16 K € | −664 € | −143 K € |
| Income tax | 960 € | 960 € | 961 € | 51 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29.84 M € | 29.88 M € | 30.0 M € | 49.15 M € |
| Non-current assets | 24.89 M € | 24.92 M € | 24.93 M € | 3.43 M € |
| Property, plant and equipment | 21.5 M € | 21.5 M € | 21.5 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.39 M € | 3.42 M € | 3.43 M € | 3.43 M € |
| Current assets | 4.94 M € | 4.96 M € | 5.06 M € | 45.72 M € |
| Inventory | 4.91 M € | 4.95 M € | 5.01 M € | 45.54 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 6,468 € | 7,437 € | 80 K € |
| Financial accounts | 9,228 € | 6,815 € | 45 K € | 97 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29.84 M € | 29.88 M € | 30.0 M € | 49.15 M € |
| Equity | 2.05 M € | 2.03 M € | 2.03 M € | 20.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.04 M € | 2.04 M € | 2.03 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 963 € | −16 K € | −664 € | −143 K € |
| Liabilities | 27.79 M € | 27.84 M € | 27.97 M € | 29.08 M € |
| Non-current liabilities | 27.79 M € | 27.84 M € | 27.96 M € | 28.67 M € |
| Current liabilities | 1,684 € | 5,695 € | 9,352 € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Baránku 4529/1, 81104 Bratislava, Slovenská republika
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Nutley Road, Donnybrook 65, D4 Dublin, Írsko
Address Za Strahovem 24, 16900 Břevnov - Praha 6, Česká republika
Address Hurbanova Ves 124, 90301 Hurbanova Ves, Slovenská republika
Address Nutley Road, 65, D4, Dublin, ĺrsko
Address Makariou, Byt/Kancelária 202 190, 2311 Lakatamia, Nicosia, Cyperská republika
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Address Strovolou 236, 2048 Strovolos, Nicosia, Cyperská republika
Address Rue Robert Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
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