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Company data from Slovak public registers
Company financial profile・Company ID 47568305・Za stanicou 10, 831 04 Bratislava・Founded 2014
Turnover 2016
41 K €
+62 %Profit 2016
−1,133 €
−203 %Assets
5,931 €
−24 %Equity
4,971 €
−19 %Debt ratio
16.2 %
−5.5 ppGross margin
-1.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.1 ppProfit / revenue
ROA
-19.1 %
−33 ppReturn on assets
ROE
-22.8 %
−41 ppReturn on equity
Current ratio
6.18
+34 %Current assets / current liabilities
Earnings before tax
−653 €
−141 %Profit + income tax
Effective tax
-73.5 %
−104 ppIncome tax / earnings before tax
Net working capital
4,971 €
−19 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 41 K € |
| Value added | 40 € | 2,885 € | −576 € |
| Operating revenue | 21 K € | 25 K € | 41 K € |
| Profit after tax | 5 € | 1,099 € | −1,133 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,005 € | 7,793 € | 5,931 € |
| 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 | 5,005 € | 7,793 € | 5,931 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 502 € | 655 € | 0 € |
| Financial accounts | 0 € | 0 € | 5,931 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,005 € | 7,793 € | 5,931 € |
| Equity | 5,005 € | 6,104 € | 4,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5 € | 1,104 € |
| Profit/loss for the accounting period after tax | 5 € | 1,099 € | −1,133 € |
| Liabilities | 0 € | 1,689 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,689 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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