Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47387700・Betliarska 12, 85107 Bratislava・Founded 2013
Turnover 2015
13.53 M €
−54 %Profit 2015
20 K €
−14 %Assets
6.29 M €
−24 %Equity
6,986 €
−75 %Debt ratio
99.3 %
−0.3 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
282.6 %
+200 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
26 K €
+12 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
42 K €
+52 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 29.72 M € | 13.53 M € |
| Value added | 26 K € | 29 K € |
| Operating revenue | 29.72 M € | 13.53 M € |
| Profit after tax | 23 K € | 20 K € |
| Income tax | 16 € | 5,918 € |
| Current income tax | — | 5,918 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8.22 M € | 6.29 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8.22 M € | 6.29 M € |
| Inventory | 298 K € | 308 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6.98 M € | 5.3 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 948 K € | 682 K € |
| Accruals and deferrals | — | 12 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8.22 M € | 6.25 M € |
| Equity | 28 K € | 6,986 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −113 € | −18 K € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € |
| Liabilities | 8.2 M € | 6.25 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8.2 M € | 6.25 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Počernícká 514/54, 10800 Praha, Česká republika
Address Tupolevova 8, 85101 Bratislava-Petržalka, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynwood, Washington, Spojené štáty americké
Address ul. Dementieva 2, - Monino, Ruská federácia
Address Via Cantonale 34a,, 6928 Manno, Švajčiarska konfederácia
Address Hákova 527/2, 10900 Praha 10 - Horní Měcholupy, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
