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Company data from Slovak public registers
Company financial profile・Company ID 47243732・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2012
Turnover 2016
16.21 M €
+142 %Profit 2016
261 €
−86 %Assets
1.15 M €
+390 %Equity
16 K €
+1.6 %Debt ratio
98.6 %
+5.4 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
1.6 %
−9.9 ppReturn on equity
Current ratio
1.09
−31 %Current assets / current liabilities
Earnings before tax
335 €
−86 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 6.7 M € | 16.21 M € |
| Value added | 2,765 € | 4,542 € | 7,628 € |
| Operating revenue | 2.64 M € | 6.7 M € | 16.21 M € |
| Profit after tax | 2,156 € | 1,831 € | 261 € |
| Income tax | 608 € | 516 € | 74 € |
| Current income tax | 608 € | 516 € | 74 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 89 K € | 235 K € | 1.15 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 235 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 49 K € | 916 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 185 K € | 229 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 235 K € | 1.15 M € |
| Equity | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,965 € | 9,121 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,156 € | 1,831 € | 261 € |
| Liabilities | 75 K € | 219 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,689 € | 148 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 71 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address KS. Tomasza Mamzera 30, 43-176 Gostyń, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava Svinov, Česká republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address KS. Tomasza Mamzera 30, 43-176 Gostyń, Poľská republika
Address Evžena Rošického 1076/10, 72100 Ostrava Svinov, Česká republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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