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Company data from Slovak public registers
Company financial profile・Company ID 47536292・Grösslingova 6/8, 81109 Bratislava・Founded 2013
Turnover 2016
500 K €
+113 %Profit 2016
−37 K €
−432 %Assets
8,996 €
−92 %Equity
−18 K €
−190 %Debt ratio
296.6 %
+213 ppGross margin
-4.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−12 ppProfit / revenue
ROA
-415.1 %
−425 ppReturn on assets
ROE
211.2 %
+154 ppReturn on equity
Current ratio
-0.96
−178 %Current assets / current liabilities
Earnings before tax
−36 K €
−345 %Profit + income tax
Effective tax
-2.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−12 K €
−163 %Current assets − current liabilities
Revenue CAGR
179.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 185 K € | 482 K € |
| Value added | 7,246 € | 27 K € | −19 K € |
| Operating revenue | 62 K € | 235 K € | 500 K € |
| Profit after tax | 3,427 € | 11 K € | −37 K € |
| Income tax | 966 € | 3,592 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 118 K € | 8,996 € |
| Non-current assets | 5,140 € | 15 K € | 15 K € |
| Property, plant and equipment | 5,140 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 104 K € | −5,951 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,273 € | 102 K € | 18 K € |
| Financial accounts | 11 K € | 1,709 € | −23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 118 K € | 8,996 € |
| Equity | 8,417 € | 20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 € | 3,416 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,427 € | 11 K € | −37 K € |
| Liabilities | 17 K € | 99 K € | 27 K € |
| Non-current liabilities | 10 € | 14 K € | 28 € |
| Current liabilities | 17 K € | 84 K € | 6,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address IMP Des Citronniers 220, 83260 La Crau, Francúzska republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Dobšinského 1599/8475, 01008 Žilina, Slovenská republika
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address IMP Des Citronniers 220, 83260 La Crau, Francúzska republika
Address Dobšinského 1599/18, 01001 Žilina, Slovenská republika
Address Hronská 418/53, 97646 Valaská, Slovenská republika
Registered in Business Register
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