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Company data from Slovak public registers
Company financial profile・Company ID 47569573・Vyšehradská 12, 85106 Bratislava・Founded 2013
Turnover 2016
320 K €
+14,445 %Profit 2016
−442 €
−126 %Assets
2.26 M €
+648 %Equity
7,821 €
−5.3 %Debt ratio
99.7 %
+2.4 ppGross margin
0.6 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−76 ppProfit / revenue
ROA
-0.0 %
−0.6 ppReturn on assets
ROE
-5.7 %
−26 ppReturn on equity
Current ratio
0.89
+724 %Current assets / current liabilities
Earnings before tax
518 €
−76 %Profit + income tax
Effective tax
185.3 %
+163 ppIncome tax / earnings before tax
Net working capital
−212 K €
+19 %Current assets − current liabilities
Revenue CAGR
1,134.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 2,200 € | 320 K € |
| Value added | 2,100 € | 2,200 € | 2,000 € |
| Operating revenue | 2,100 € | 2,200 € | 320 K € |
| Profit after tax | 1,588 € | 1,675 € | −442 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | — | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 302 K € | 2.26 M € |
| Non-current assets | 0 € | 270 K € | 456 K € |
| Property, plant and equipment | 0 € | 270 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 1.8 M € |
| Inventory | 0 € | 0 € | 954 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 418 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,068 € | 11 K € | 430 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 302 K € | 2.26 M € |
| Equity | 6,588 € | 8,263 € | 7,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 79 € | 163 € |
| Profit/loss of previous years | 0 € | 1,509 € | 3,100 € |
| Profit/loss for the accounting period after tax | 1,588 € | 1,675 € | −442 € |
| Liabilities | 20 K € | 294 K € | 2.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 294 K € | 2.01 M € |
| Short-term financial assistance | — | 0 € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dózsa György 44, 3891 Vilmány, Maďarsko
Address Chuchelská 562/42, 14300 Praha 4 - Modřany, Slovenská republika
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Mokroluh 104, 08601 Mokroluh, Slovenská republika
Address Dózsa György 44, 3891 Vilmány, Maďarsko
Address Chuchelská 562/42, 14300 Praha 4 - Modřany, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Chuchelská 562/42, 14300 Praha 4 - Modřany, Slovenská republika
Address Skalice nad Svitavou 48, 67901 Skalice nad Svitavou, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Mokroluh 104, 08601 Mokroluh, Slovenská republika
Registered in Business Register
3 entries from the business register
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