Company data from Slovak public registers
Company financial profile・Company ID 47250682・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2016
484 K €
+229 %Profit 2016
−31 K €
−62 %Assets
304 K €
+590 %Equity
−58 K €
−116 %Debt ratio
119.0 %
−42 ppGross margin
-0.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+6.6 ppProfit / revenue
ROA
-10.2 %
+33 ppReturn on assets
ROE
53.7 %
−18 ppReturn on equity
Current ratio
0.52
−7.6 %Current assets / current liabilities
Earnings before tax
−30 K €
−65 %Profit + income tax
Effective tax
-3.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−174 K €
−460 %Current assets − current liabilities
Revenue CAGR
163.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 147 K € | 484 K € |
| Value added | −8,169 € | −16 K € | −2,058 € |
| Operating revenue | 70 K € | 147 K € | 484 K € |
| Profit after tax | −9,611 € | −19 K € | −31 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | 44 K € | 304 K € |
| Non-current assets | 5,750 € | 4,250 € | 116 K € |
| Property, plant and equipment | 5,750 € | 4,250 € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 188 K € |
| Inventory | 0 € | 0 € | 2,843 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,605 € | 5,458 € |
| Accruals and deferrals | 448 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 44 K € | 304 K € |
| Equity | −7,608 € | −27 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,997 € | −13 K € | −32 K € |
| Profit/loss for the accounting period after tax | −9,611 € | −19 K € | −31 K € |
| Liabilities | 56 K € | 71 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 71 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Intéző út. 7-9, 2030 Ěrd, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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