Company data from Slovak public registers
Company financial profile・Company ID 47519665・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2016
1.67 M €
+19 %Profit 2016
8,418 €
−0.2 %Assets
667 K €
+2,595 %Equity
30 K €
+39 %Debt ratio
95.5 %
+83 ppGross margin
0.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.3 %
−33 ppReturn on assets
ROE
28.0 %
−11 ppReturn on equity
Current ratio
1.05
−87 %Current assets / current liabilities
Earnings before tax
11 K €
−0.2 %Profit + income tax
Effective tax
25.5 %
Income tax / earnings before tax
Net working capital
30 K €
+39 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 578 K € | 1.41 M € | 1.67 M € |
| Value added | 11 K € | 12 K € | 12 K € |
| Operating revenue | 578 K € | 1.41 M € | 1.67 M € |
| Profit after tax | 8,189 € | 8,435 € | 8,418 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 25 K € | 667 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 25 K € | 667 K € |
| Inventory | 0 € | 0 € | 8,941 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 181 € | 646 K € |
| Financial accounts | 15 K € | 25 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 25 K € | 667 K € |
| Equity | 13 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,689 € | 16 K € |
| Profit/loss for the accounting period after tax | 8,189 € | 8,435 € | 8,418 € |
| Liabilities | 59 K € | 3,137 € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 3,108 € | 637 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tatranská 307/30, 01701 Považská Bystrica, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Tatranská 307/30, 01701 Považská Bystrica, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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