Company data from Slovak public registers
Company financial profile・Company ID 47624205・Betliarska 12, 85107 Bratislava・Founded 2014
Turnover 2016
3.51 M €
−8.0 %Profit 2016
6,900 €
−22 %Assets
3.9 M €
+165 %Equity
21 K €
+49 %Debt ratio
99.5 %
+0.4 ppGross margin
0.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
32.7 %
−30 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
9,780 €
−17 %Profit + income tax
Effective tax
29.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+49 %Current assets − current liabilities
Revenue CAGR
5,258.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,222 € | 3.81 M € | 3.51 M € |
| Value added | 457 € | 12 K € | 13 K € |
| Operating revenue | 1,222 € | 3.81 M € | 3.51 M € |
| Profit after tax | 357 € | 8,850 € | 6,900 € |
| Income tax | 100 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,941 € | 1.47 M € | 3.9 M € |
| 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 | 5,941 € | 1.47 M € | 3.9 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 825 € | 1.47 M € | 3.9 M € |
| Financial accounts | 5,116 € | 3,270 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,941 € | 1.47 M € | 3.9 M € |
| Equity | 5,357 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 356 € | 8,763 € |
| Profit/loss for the accounting period after tax | 357 € | 8,850 € | 6,900 € |
| Liabilities | 584 € | 1.46 M € | 3.88 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 584 € | 1.46 M € | 3.88 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Výletní p.355/24, Praha 4, Písnice, Česká republika
Address Calle Circe 50C, 28022 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Barnes Blvd, SW Bldg G 1780, 98512 Tumwater WA, Spojené štáty americké
Address Calle Circe 50C, 28022 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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