Company data from Slovak public registers
Company financial profile・Company ID 47540451・Betliarska 3769/12, 85107 Bratislava・Founded 2013
Turnover 2016
397 K €
−61 %Profit 2016
−67 K €
−2,167 %Assets
23 K €
−89 %Equity
21 K €
+365 %Debt ratio
12.3 %
−86 ppGross margin
-16.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−17 ppProfit / revenue
ROA
-286.4 %
−285 ppReturn on assets
ROE
-326.6 %
−260 ppReturn on equity
Current ratio
8.13
+696 %Current assets / current liabilities
Earnings before tax
−66 K €
−85,709 %Profit + income tax
Effective tax
-1.5 %
+3,739 ppIncome tax / earnings before tax
Net working capital
21 K €
+365 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 154 K € | 1.01 M € | 397 K € |
| Value added | 1,808 € | 567 € | −64 K € |
| Operating revenue | 154 K € | 1.01 M € | 397 K € |
| Profit after tax | 848 € | −2,957 € | −67 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 212 K € | 23 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 | 57 K € | 212 K € | 23 K € |
| Inventory | 48 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 71 K € | 23 K € |
| Financial accounts | 9,784 € | 142 K € | 248 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 212 K € | 23 K € |
| Equity | 12 K € | 4,411 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 847 € | −2,088 € |
| Profit/loss for the accounting period after tax | 848 € | −2,957 € | −67 K € |
| Liabilities | 45 K € | 208 K € | 2,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 208 K € | 2,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Dolní Valy 2518/3, 69501 Hodonín, Česká republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Dolní Valy 2518/3, 69501 Hodonín, Česká republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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