Company data from Slovak public registers
Company financial profile・Company ID 47239859・Poštová 3, 81106 Bratislava・Founded 2012
Turnover 2017
551 K €
+3,572 %Profit 2017
−440 K €
−45,792 %Assets
55.47 M €
+1,245 %Equity
5.56 M €
+2,575 %Debt ratio
90.0 %
−5.0 ppGross margin
-332.3 %
−18,432 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
−74 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-7.9 %
−7.5 ppReturn on equity
Current ratio
218.07
+252 %Current assets / current liabilities
Earnings before tax
−437 K €
−43,722,500 %Profit + income tax
Effective tax
-0.7 %
−96,001 ppIncome tax / earnings before tax
Net working capital
55.22 M €
+22,754 %Current assets − current liabilities
Revenue CAGR
4,898.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1 € | 1 € | 1 € | 125 K € |
| Value added | 130 € | −6,829 € | 181 € | −415 K € |
| Operating revenue | 321 € | 11 K € | 15 K € | 551 K € |
| Profit after tax | −959 € | −7,959 € | −959 € | −440 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.1 M € | 4.12 M € | 55.47 M € |
| Non-current assets | 3.88 M € | 3.88 M € | 3.88 M € | 0 € |
| Property, plant and equipment | 3.88 M € | 3.88 M € | 3.88 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 227 K € | 246 K € | 55.47 M € |
| Inventory | 211 K € | 222 K € | 237 K € | 53.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,700 € | 0 € | 71 K € |
| Financial accounts | 29 € | 1,797 € | 8,344 € | 1.52 M € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.1 M € | 4.12 M € | 55.47 M € |
| Equity | 217 K € | 209 K € | 208 K € | 5.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 K € | 212 K € | 204 K € | 2.09 M € |
| Profit/loss for the accounting period after tax | −959 € | −7,959 € | −959 € | −440 K € |
| Liabilities | 3.87 M € | 3.9 M € | 3.92 M € | 49.91 M € |
| Non-current liabilities | 3.87 M € | 3.89 M € | 3.91 M € | 49.66 M € |
| Current liabilities | 1,534 € | 2,161 € | 3,960 € | 254 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, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
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 Robert Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
12 entries from the business register
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