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Company data from Slovak public registers
Company financial profile・Company ID 47381931・Tallerova 4, 81102 Bratislava・Founded 2013
Turnover 2016
1.71 M €
+159 %Profit 2016
−882 €
+91 %Assets
1.49 M €
+481 %Equity
−5,439 €
−19 %Debt ratio
100.4 %
−1.4 ppGross margin
12.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.5 ppProfit / revenue
ROA
-0.1 %
+3.9 ppReturn on assets
ROE
16.2 %
−206 ppReturn on equity
Current ratio
0.72
−31 %Current assets / current liabilities
Earnings before tax
1,998 €
+128 %Profit + income tax
Effective tax
144.1 %
+184 ppIncome tax / earnings before tax
Net working capital
−415 K €
−4,204 %Current assets − current liabilities
Revenue CAGR
339.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 621 K € | 1.34 M € |
| Value added | 11 K € | −1,508 € | 168 K € |
| Operating revenue | 69 K € | 659 K € | 1.71 M € |
| Profit after tax | 3,028 € | −10 K € | −882 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 729 K € | 257 K € | 1.49 M € |
| Non-current assets | 6,707 € | 11 K € | 412 K € |
| Property, plant and equipment | 6,707 € | 11 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 246 K € | 1.08 M € |
| Inventory | 621 K € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 218 K € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 28 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 729 K € | 257 K € | 1.49 M € |
| Equity | 5,565 € | −4,557 € | −5,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 151 € | 151 € |
| Profit/loss of previous years | −2,463 € | 414 € | −9,708 € |
| Profit/loss for the accounting period after tax | 3,028 € | −10 K € | −882 € |
| Liabilities | 723 K € | 262 K € | 1.5 M € |
| Non-current liabilities | 0 € | 13 € | 507 € |
| Current liabilities | 697 K € | 236 K € | 1.5 M € |
| Short-term financial assistance | 26 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 124 € | 0 € | 1,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Str. Oborului 294, Sat. Barasti (Com. Boroaia), Jud. Suceava, Rumunsko
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Pobřežní 249/46, 18600 Praha 8, Česká republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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