Company data from Slovak public registers
Company financial profile・Company ID 47624248・Nám. SNP 13, 81106 Bratislava・Founded 2014
Turnover 2016
1.42 M €
−42 %Profit 2016
7,458 €
+686 %Assets
17 K €
+129 %Equity
14 K €
+132 %Debt ratio
17.5 %
−1.0 ppGross margin
0.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
44.7 %
+32 ppReturn on assets
ROE
54.1 %
+38 ppReturn on equity
Current ratio
5.73
+5.5 %Current assets / current liabilities
Earnings before tax
10 K €
+442 %Profit + income tax
Effective tax
27.9 %
−22 ppIncome tax / earnings before tax
Net working capital
14 K €
+132 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.46 M € | 1.42 M € |
| Value added | 0 € | 1,909 € | 10 K € |
| Operating revenue | 0 € | 2.46 M € | 1.42 M € |
| Profit after tax | 0 € | 949 € | 7,458 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Current income tax | 0 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 7,290 € | 17 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 | 5,000 € | 7,290 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,290 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,290 € | 17 K € |
| Equity | 5,000 € | 5,948 € | 14 K € |
| Share capital | 5,000 € | −5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,331 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 7,458 € |
| Liabilities | 0 € | 1,342 € | 2,914 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,342 € | 2,914 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ul. Paco da Rainha 46, 1150-246 Lisabon, Portugalská republika
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address ul. Paco da Rainha 46, 1150-246 Lisabon, Portugalská republika
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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