Company data from Slovak public registers
Company financial profile・Company ID 47537281・Cintorínska 22, 811 08 Bratislava・Founded 2013
Turnover 2017
2.67 M €
−30 %Profit 2017
11 K €
+13 %Assets
3.22 M €
+65 %Equity
34 K €
+45 %Debt ratio
98.9 %
+0.2 ppGross margin
0.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
31.0 %
−8.6 ppReturn on equity
Current ratio
1.01
−0.2 %Current assets / current liabilities
Earnings before tax
14 K €
+10 %Profit + income tax
Effective tax
21.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+45 %Current assets − current liabilities
Revenue CAGR
843.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,180 € | 875 K € | 3.81 M € | 2.67 M € |
| Value added | 2,168 € | 3,554 € | 13 K € | 19 K € |
| Operating revenue | 3,180 € | 875 K € | 3.81 M € | 2.67 M € |
| Profit after tax | 1,663 € | 646 € | 9,397 € | 11 K € |
| Income tax | 480 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,143 € | 1.06 M € | 1.95 M € | 3.22 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,143 € | 1.06 M € | 1.95 M € | 3.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 1.05 M € | 1.95 M € | 3.22 M € |
| Financial accounts | 7,133 € | 6,812 € | 1,008 € | −3,140 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,143 € | 1.06 M € | 1.95 M € | 3.22 M € |
| Equity | 6,663 € | 7,309 € | 24 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,580 € | 2,193 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,663 € | 646 € | 9,397 € | 11 K € |
| Liabilities | 480 € | 1.05 M € | 1.92 M € | 3.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1.05 M € | 1.92 M € | 3.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Persefonis 8, 15233 Chalandri, Grécka republika
Address Na Hrebienku 14, 81102 Bratislava, Slovenská republika
Address Persefonis 8, 15233 Chalandri, Grécka republika
Address Na Hrebienku 14, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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