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Company data from Slovak public registers
Company financial profile・Company ID 47376503・Podjavorinskej 4B, 811 03 Bratislava・Founded 2013
Turnover 2016
350 K €
+629 %Profit 2016
923 €
+34 %Assets
84 K €
+482 %Equity
3,301 €
+16 %Debt ratio
96.1 %
+20 ppGross margin
4.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
1.1 %
−3.7 ppReturn on assets
ROE
28.0 %
+3.9 ppReturn on equity
Current ratio
1.03
−22 %Current assets / current liabilities
Earnings before tax
1,962 €
+186 %Profit + income tax
Effective tax
53.0 %
+53 ppIncome tax / earnings before tax
Net working capital
1,404 €
−59 %Current assets − current liabilities
Revenue CAGR
165.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 335 K € |
| Value added | 4,638 € | 11 K € | 14 K € |
| Operating revenue | 48 K € | 48 K € | 350 K € |
| Profit after tax | −2,829 € | 687 € | 923 € |
| Income tax | 480 € | 0 € | 1,039 € |
| Current income tax | 480 € | 0 € | 1,039 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,885 € | 14 K € | 84 K € |
| Non-current assets | 900 € | 600 € | 39 K € |
| Property, plant and equipment | 900 € | 600 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,975 € | 14 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 670 € | 5,110 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,305 € | 8,735 € | 21 K € |
| Accruals and deferrals | 10 € | 8 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,885 € | 14 K € | 84 K € |
| Equity | 2,171 € | 2,858 € | 3,301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,829 € | −2,622 € |
| Profit/loss for the accounting period after tax | −2,829 € | 687 € | 923 € |
| Liabilities | 6,814 € | 11 K € | 81 K € |
| Non-current liabilities | 25 € | 63 € | 34 K € |
| Current liabilities | 6,136 € | 10 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 1,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 774 € |
| Provisions | 653 € | 472 € | 765 € |
| Accruals and deferrals | 900 € | 600 € | 0 € |
Tax liability trend
24 registered activities
Address Centrum 2408/27, 96001 Zvolen, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Dukelská 43, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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