Company data from Slovak public registers
Company financial profile・Company ID 47254785・Karloveská 34, 84104 Bratislava・Founded 2014
Turnover 2017
6.96 M €
+563 %Profit 2017
47 K €
+54 %Assets
2.64 M €
−20 %Equity
1.76 M €
+2.7 %Debt ratio
33.4 %
−14 ppGross margin
-1,257.3 %
−1,347 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.2 ppProfit / revenue
ROA
1.8 %
+0.9 ppReturn on assets
ROE
2.7 %
+0.9 ppReturn on equity
Current ratio
2.99
+455 %Current assets / current liabilities
Earnings before tax
47 K €
+17 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
1.76 M €
+345 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 147 K € | 213 K € | 163 K € |
| Value added | 11 K € | 127 K € | 192 K € | −2.06 M € |
| Operating revenue | 21 K € | 147 K € | 1.05 M € | 6.96 M € |
| Profit after tax | −11 K € | 33 K € | 31 K € | 47 K € |
| Income tax | 1 € | 7,436 € | 9,927 € | 9 € |
| Current income tax | 1 € | 5,865 € | 11 K € | 9 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 780 K € | 2.1 M € | 3.29 M € | 2.64 M € |
| Non-current assets | 702 K € | 1.98 M € | 2.44 M € | 0 € |
| Property, plant and equipment | 702 K € | 1.98 M € | 2.44 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 118 K € | 842 K € | 2.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 103 K € | 35 K € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 807 K € | 362 K € |
| Accruals and deferrals | 1,670 € | 3,190 € | 3,579 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 2.1 M € | 3.29 M € | 2.64 M € |
| Equity | 317 K € | 1.69 M € | 1.71 M € | 1.76 M € |
| Share capital | 325 K € | 1.48 M € | 1.48 M € | 1.48 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,141 € | 8,194 € |
| Profit/loss of previous years | 0 € | −11 K € | 13 K € | 41 K € |
| Profit/loss for the accounting period after tax | −11 K € | 33 K € | 31 K € | 47 K € |
| Liabilities | 463 K € | 408 K € | 1.56 M € | 884 K € |
| Non-current liabilities | 310 K € | 393 K € | 0 € | 0 € |
| Current liabilities | 152 K € | 14 K € | 1.56 M € | 884 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 1,400 € | 2,300 € | 0 € |
| Accruals and deferrals | 0 € | 6,974 € | 8,971 € | 0 € |
Tax liability trend
3 registered activities
predseda
Address Sliačska 10136/89, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Závadská 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sološnická 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavilovova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hornádska 5120/30, 82107 Bratislava, Slovenská republika
Address Drietoma 39, 91303 Drietoma, Slovenská republika
Address Mierová 316/12, 82105 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.