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Company data from Slovak public registers
Company financial profile・Company ID 47486465・Ventúrska 7, 81101 Bratislava・Founded 2013
Turnover 2017
732 K €
+181 %Profit 2017
61 K €
−12 %Assets
283 K €
+104 %Equity
148 K €
+73 %Debt ratio
47.4 %
+8.6 ppGross margin
38.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−18 ppProfit / revenue
ROA
21.6 %
−29 ppReturn on assets
ROE
41.6 %
−40 ppReturn on equity
Current ratio
0.77
−58 %Current assets / current liabilities
Earnings before tax
77 K €
−8.1 %Profit + income tax
Effective tax
20.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−131 %Current assets − current liabilities
Revenue CAGR
165.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 260 K € | 691 K € |
| Value added | −14 K € | −15 K € | 134 K € | 267 K € |
| Operating revenue | 0 € | 0 € | 260 K € | 732 K € |
| Profit after tax | −15 K € | −17 K € | 70 K € | 61 K € |
| Income tax | 960 € | 960 € | 14 K € | 16 K € |
| Current income tax | 960 € | 960 € | 14 K € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,224 € | 38 K € | 139 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 231 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,224 € | 38 K € | 98 K € | 47 K € |
| Inventory | 0 € | 0 € | 6,670 € | 234 € |
| Non-current receivables | 3,000 € | 0 € | 0 € | 0 € |
| Current receivables | 869 € | 26 K € | 80 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,355 € | 13 K € | 12 K € | 1,784 € |
| Accruals and deferrals | 0 € | 0 € | 555 € | 5,744 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,224 € | 38 K € | 139 K € | 283 K € |
| Equity | −9,728 € | 15 K € | 85 K € | 148 K € |
| Share capital | 7,500 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,494 € |
| Profit/loss of previous years | −1,777 € | −17 K € | −35 K € | 32 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | 70 K € | 61 K € |
| Liabilities | 15 K € | 23 K € | 54 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 75 € | 73 K € |
| Current liabilities | 15 K € | 23 K € | 54 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 228 € | 1,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,600 € |
Tax liability trend
12 registered activities
Address Mašková 61, 98511 Mašková, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Javorová 3072/10, 01007 Žilina, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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