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Company data from Slovak public registers
Company financial profile・Company ID 47495669・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2016
720 K €
+361 %Profit 2016
−188 K €
−13,281 %Assets
561 K €
+115 %Equity
−187 K €
−14,155 %Debt ratio
133.3 %
+34 ppGross margin
-26.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−25 ppProfit / revenue
ROA
-33.6 %
−33 ppReturn on assets
ROE
100.7 %
+206 ppReturn on equity
Current ratio
1.15
+143 %Current assets / current liabilities
Earnings before tax
−187 K €
−41,741 %Profit + income tax
Effective tax
-0.5 %
+214 ppIncome tax / earnings before tax
Net working capital
40 K €
+144 %Current assets − current liabilities
Revenue CAGR
364.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 155 K € | 720 K € |
| Value added | −1,341 € | −1,895 € | −187 K € |
| Operating revenue | 0 € | 156 K € | 720 K € |
| Profit after tax | −2,384 € | −1,408 € | −188 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,921 € | 260 K € | 561 K € |
| Non-current assets | 0 € | 179 K € | 248 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 179 K € | 248 K € |
| Current assets | 4,921 € | 82 K € | 313 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 72 K € | 301 K € |
| Financial accounts | 4,811 € | 9,364 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,921 € | 260 K € | 561 K € |
| Equity | 2,739 € | 1,331 € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 € | −2,261 € | −3,669 € |
| Profit/loss for the accounting period after tax | −2,384 € | −1,408 € | −188 K € |
| Liabilities | 2,182 € | 259 K € | 748 K € |
| Non-current liabilities | 712 € | 86 K € | 476 K € |
| Current liabilities | 1,200 € | 173 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 270 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dragutina Golika 38, 10000 Záhreb, Chorvátska republika
Address Štefánikova 82/25, 90301 Senec, Slovenská republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address St John Street, 145-157, EC1V 4PW, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Registered in Business Register
6 entries from the business register
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