Company data from Slovak public registers
Company financial profile・Company ID 47401966・J.C. Hronského 10, 83102 Bratislava・Founded 2013
Turnover 2016
2.76 M €
+390 %Profit 2016
−12 K €
+50 %Assets
79 K €
+91 %Equity
−30 K €
−63 %Debt ratio
138.7 %
−6.5 ppGross margin
2.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.8 ppProfit / revenue
ROA
-15.0 %
+42 ppReturn on assets
ROE
38.8 %
−88 ppReturn on equity
Current ratio
0.57
−18 %Current assets / current liabilities
Earnings before tax
−8,948 €
+57 %Profit + income tax
Effective tax
-32.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−39 K €
−110 %Current assets − current liabilities
Revenue CAGR
389.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 563 K € | 2.76 M € |
| Value added | 0 € | 10 K € | 73 K € |
| Operating revenue | 0 € | 563 K € | 2.76 M € |
| Profit after tax | 0 € | −24 K € | −12 K € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 41 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 41 K € | 51 K € |
| Inventory | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 0 € |
| Financial accounts | 5,000 € | 8,605 € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 41 K € | 79 K € |
| Equity | 5,000 € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | 0 € | −24 K € | −12 K € |
| Liabilities | 0 € | 60 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 0 € | 60 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Jószef Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Laborecká 1886/35, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Jószef Attila Lakótelep 15, 8192 Hajmáskér, Maďarsko
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Registered in Business Register
4 entries from the business register
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