Company data from Slovak public registers
Company financial profile・Company ID 47515295・Černyševského 26, 851 01 Bratislava-Petržalka・Founded 2013
Turnover 2016
562 K €
+9,981 %Profit 2016
3,699 €
+97 %Assets
206 K €
+142 %Equity
41 K €
+1,346 %Debt ratio
80.0 %
−17 ppGross margin
7.3 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−33 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
9.0 %
−57 ppReturn on equity
Current ratio
0.82
−21 %Current assets / current liabilities
Earnings before tax
6,579 €
+173 %Profit + income tax
Effective tax
43.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−25 K €
−983 %Current assets − current liabilities
Revenue CAGR
97,972.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 570 € | 559 K € |
| Value added | −552 € | 41 K € |
| Operating revenue | 5,570 € | 562 K € |
| Profit after tax | 1,880 € | 3,699 € |
| Income tax | 530 € | 2,880 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 85 K € | 206 K € |
| Non-current assets | 0 € | 91 K € |
| Property, plant and equipment | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 115 K € |
| Inventory | 0 € | 61 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 K € | 46 K € |
| Financial accounts | 2,668 € | 8,488 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 85 K € | 206 K € |
| Equity | 2,854 € | 41 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,026 € | 8,975 € |
| Profit/loss for the accounting period after tax | 1,880 € | 3,699 € |
| Liabilities | 82 K € | 165 K € |
| Non-current liabilities | 0 € | 465 € |
| Current liabilities | 82 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuttelwascherova 926/11, 19800 Praha, Česká republika
Address Pod Hájikom 814/7, 91101 Trenčín, Slovenská republika
Address Kuttelwascherova 926/11, 19800 Praha, Slovenská republika
Address Pod Hájikom 814/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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