Company data from Slovak public registers
Company financial profile・Company ID 47513357・Sedmokrásková 6, 82104 Bratislava・Founded 2013
Turnover 2017
1.51 M €
+296 %Profit 2017
−77 K €
−2,271 %Assets
624 K €
+235 %Equity
−69 K €
−1,004 %Debt ratio
111.1 %
+15 ppGross margin
-2.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−6.0 ppProfit / revenue
ROA
-12.3 %
−14 ppReturn on assets
ROE
111.1 %
+65 ppReturn on equity
Current ratio
0.77
−1.6 %Current assets / current liabilities
Earnings before tax
−74 K €
−1,745 %Profit + income tax
Effective tax
-3.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−161 K €
−311 %Current assets − current liabilities
Revenue CAGR
344.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 382 K € | 1.48 M € |
| Value added | 0 € | 368 € | 14 K € | −41 K € |
| Operating revenue | 17 K € | 12 K € | 382 K € | 1.51 M € |
| Profit after tax | −566 € | −241 € | 3,550 € | −77 K € |
| Income tax | 480 € | 480 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 50 K € | 186 K € | 624 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 92 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 50 K € | 139 K € | 532 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,817 € | 2,500 € | 125 K € | 425 K € |
| Financial accounts | 49 K € | 48 K € | 14 K € | 108 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 50 K € | 186 K € | 624 K € |
| Equity | 4,368 € | 4,127 € | 7,677 € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 € | −632 € | −873 € | 2,676 € |
| Profit/loss for the accounting period after tax | −566 € | −241 € | 3,550 € | −77 K € |
| Liabilities | 35 K € | 46 K € | 179 K € | 694 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 35 K € | 46 K € | 179 K € | 694 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mirové náměstí, Litoměrice, Česká republika
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Address Svätoplukova 969/22, 82108 Bratislava, Slovenská republika
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Address Starý Most 336, 43401 Most, Česká republika
Address Svätoplukova 969/22, 82108 Bratislava, Slovenská republika
Address Svätoplukova 969/22, 82108 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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