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Company data from Slovak public registers
Company financial profile・Company ID 47424745・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2016
15 K €
−97 %Profit 2016
2,310 €
−19 %Assets
14 K €
−94 %Equity
7,310 €
−17 %Debt ratio
48.7 %
−47 ppGross margin
24.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+15 ppProfit / revenue
ROA
16.2 %
+15 ppReturn on assets
ROE
31.6 %
−0.5 ppReturn on equity
Current ratio
0.90
+12 %Current assets / current liabilities
Earnings before tax
2,790 €
−23 %Profit + income tax
Effective tax
17.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−690 €
+98 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 178 K € | 479 K € | 15 K € |
| Value added | 12 K € | 587 € | 3,530 € |
| Operating revenue | 178 K € | 512 K € | 15 K € |
| Profit after tax | 1,003 € | 2,838 € | 2,310 € |
| Income tax | 282 € | 800 € | 480 € |
| Current income tax | 282 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 178 K € | 220 K € | 14 K € |
| Non-current assets | 64 K € | 50 K € | 8,000 € |
| Property, plant and equipment | 54 K € | 40 K € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,559 € | 9,559 € | 0 € |
| Current assets | 114 K € | 171 K € | 6,235 € |
| Inventory | 25 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 137 K € | 5,288 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,433 € | 9,525 € | 947 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 220 K € | 14 K € |
| Equity | 6,003 € | 8,841 € | 7,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,003 € | 0 € |
| Profit/loss for the accounting period after tax | 1,003 € | 2,838 € | 2,310 € |
| Liabilities | 172 K € | 211 K € | 6,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 211 K € | 6,925 € |
| Short-term financial assistance | −4,705 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Korbgasse 20/14, 1230 Wien, Rakúska republika
Address Sterngasse 6a/2, 1010 Wien, Rakúska republika
Address Klinčeková ul. 2569/4, 94501 Komárno, Slovenská republika
Address Petőfi Sándor utca 7, 2315 Szigethalom, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Korbgasse 20/14, 1230 Wien, Rakúska republika
Address Klinčeková ul. 2569/4, 94501 Komárno, Slovenská republika
Address Coastal Highway, Lewes, Country of Sussex 16192, 19958 Delaware, Spojené štáty americké
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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