Company data from Slovak public registers
Company financial profile・Company ID 47568241・Karpatské nám. 7, 83106 Bratislava・Founded 2014
Turnover 2017
179 K €
−2.9 %Profit 2017
858 €
−77 %Assets
43 K €
+47 %Equity
9,437 €
+10 %Debt ratio
78.2 %
+7.3 ppGross margin
12.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.6 ppProfit / revenue
ROA
2.0 %
−11 ppReturn on assets
ROE
9.1 %
−35 ppReturn on equity
Current ratio
1.28
−9.4 %Current assets / current liabilities
Earnings before tax
1,426 €
−66 %Profit + income tax
Effective tax
39.8 %
+28 ppIncome tax / earnings before tax
Net working capital
9,437 €
+10 %Current assets − current liabilities
Revenue CAGR
777.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,320 € | 0 € | 176 K € | 179 K € |
| Value added | 400 € | 0 € | 16 K € | 23 K € |
| Operating revenue | 2,320 € | 0 € | 184 K € | 179 K € |
| Profit after tax | 312 € | −480 € | 3,747 € | 858 € |
| Income tax | 88 € | 480 € | 480 € | 568 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,312 € | 5,312 € | 29 K € | 43 K € |
| 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 | 5,312 € | 5,312 € | 29 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 38 K € |
| Financial accounts | 5,312 € | 5,312 € | 8,390 € | 5,353 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,312 € | 5,312 € | 29 K € | 43 K € |
| Equity | 5,312 € | 4,832 € | 8,579 € | 9,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 312 € | −168 € | 3,579 € |
| Profit/loss for the accounting period after tax | 312 € | −480 € | 3,747 € | 858 € |
| Liabilities | 0 € | 480 € | 21 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Záhradná 209/13, 08301 Jakubovany, Slovenská republika
Address Jakubovany 255, 08301 Jakubovany, Slovenská republika
Address Twarda 62, 00-818 Warszava, Poľská republika
Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address 8 The Green, STE A, 19901 Dover, Delaware, Spojené štáty americké
Address Záhradná 209/13, 08301 Jakubovany, Slovenská republika
Address Prešovská 613/17, 08301 Sabinov, Slovenská republika
Address Záhradná 209/13, 08301 Jakubovany, Slovenská republika
Address Jakubovany 255, 08301 Jakubovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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