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Company data from Slovak public registers
Company financial profile・Company ID 47455802・Karpatské námestie 10, 83106 Bratislava・Founded 2013
Turnover 2016
24 K €
+260 %Profit 2016
1,618 €
−37 %Assets
69 K €
+825 %Equity
8,690 €
+18 %Debt ratio
87.4 %
+86 ppGross margin
26.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−32 ppProfit / revenue
ROA
2.3 %
−32 ppReturn on assets
ROE
18.6 %
−16 ppReturn on equity
Current ratio
2.22
−97 %Current assets / current liabilities
Earnings before tax
2,176 €
−15 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
10 K €
+92 %Current assets − current liabilities
Revenue CAGR
260.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6,586 € | 24 K € |
| Value added | 3,137 € | 6,263 € |
| Operating revenue | 6,586 € | 24 K € |
| Profit after tax | 2,564 € | 1,618 € |
| Income tax | 0 € | 558 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 7,456 € | 69 K € |
| Non-current assets | 2,098 € | 51 K € |
| Property, plant and equipment | 2,098 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,358 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,508 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,358 € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,456 € | 69 K € |
| Equity | 7,372 € | 8,690 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −192 € | 1,959 € |
| Profit/loss for the accounting period after tax | 2,564 € | 1,618 € |
| Liabilities | 84 € | 60 K € |
| Non-current liabilities | 0 € | 27 € |
| Current liabilities | 84 € | 8,339 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € |
| Provisions | 0 € | 178 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
39 registered activities
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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