Company data from Slovak public registers
Company financial profile・Company ID 47471042・Nobelova 5, 83104 Bratislava・Founded 2013
Turnover 2017
99 K €
+6.7 %Profit 2017
1,108 €
−87 %Assets
78 K €
+69 %Equity
22 K €
+5.2 %Debt ratio
71.0 %
+18 ppGross margin
15.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.0 ppProfit / revenue
ROA
1.4 %
−17 ppReturn on assets
ROE
4.9 %
−35 ppReturn on equity
Current ratio
14.91
+200 %Current assets / current liabilities
Earnings before tax
2,068 €
−83 %Profit + income tax
Effective tax
46.4 %
+16 ppIncome tax / earnings before tax
Net working capital
70 K €
+109 %Current assets − current liabilities
Revenue CAGR
308.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,439 € | 67 K € | 91 K € | 98 K € |
| Value added | −412 € | 18 K € | 29 K € | 15 K € |
| Operating revenue | 1,540 € | 67 K € | 93 K € | 99 K € |
| Profit after tax | −2,235 € | 10 K € | 8,447 € | 1,108 € |
| Income tax | 480 € | 3,064 € | 3,736 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,339 € | 17 K € | 46 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 4,121 € | 2,885 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 4,121 € | 2,885 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,339 € | 17 K € | 42 K € | 75 K € |
| Inventory | 0 € | 0 € | 1,011 € | 4,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 8,313 € | 6,677 € | 24 K € |
| Financial accounts | 3,112 € | 8,769 € | 34 K € | 45 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,339 € | 17 K € | 46 K € | 78 K € |
| Equity | 2,765 € | 13 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,235 € | 7,943 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,235 € | 10 K € | 8,447 € | 1,108 € |
| Liabilities | 574 € | 4,139 € | 25 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 45 € | 73 € |
| Current liabilities | 574 € | 4,139 € | 8,412 € | 5,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 208 € |
Tax liability trend
7 registered activities
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Address Brezová 14389/15, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Address Alžbetin Dvor 582, 90042 Miloslavov, Slovenská republika
Address Brezová 14389/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Alžbetin Dvor 562, 90042 Miloslavov, Slovenská republika
Address Košická 296/43F, 82108 Bratislava-Ružinov, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.