Company data from Slovak public registers
Company financial profile・Company ID 47432110・Vrbová 22/A, 93101 Šamorín・Founded 2013
Turnover 2016
130 K €
+671 %Profit 2016
−105 K €
−49,554 %Assets
110 K €
+1,041 %Equity
−100 K €
−2,431 %Debt ratio
191.6 %
+136 ppGross margin
-50.2 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.3 %
−79 ppProfit / revenue
ROA
-95.5 %
−93 ppReturn on assets
ROE
104.3 %
+109 ppReturn on equity
Current ratio
0.52
−71 %Current assets / current liabilities
Earnings before tax
−104 K €
−38,691 %Profit + income tax
Effective tax
-0.9 %
−179 ppIncome tax / earnings before tax
Net working capital
−100 K €
−2,423 %Current assets − current liabilities
Revenue CAGR
670.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 130 K € |
| Value added | 0 € | 365 € | −65 K € |
| Operating revenue | 0 € | 17 K € | 130 K € |
| Profit after tax | 0 € | −211 € | −105 K € |
| Income tax | 0 € | 480 € | 960 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 9,616 € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,616 € | 110 K € |
| Inventory | 0 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € | 48 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 1,616 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,616 € | 110 K € |
| Equity | 5,000 € | 4,309 € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −480 € | −691 € |
| Profit/loss for the accounting period after tax | 0 € | −211 € | −105 K € |
| Liabilities | 0 € | 5,307 € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 380 € |
| Current liabilities | 0 € | 5,307 € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address Ronešova 1136/3, 19800 Praha, Česká republika
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Ronešova 1136/3, 19800 Praha, Česká republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Hraničná 1800/21, 94901 Nitra, Slovenská republika
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Address Továrenská 9, 81109 Bratislava, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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