Company data from Slovak public registers
Company financial profile・Company ID 47624558・Nám. SNP 13, 81106 Bratislava・Founded 2014
Turnover 2016
1.0 M €
+28 %Profit 2016
7,851 €
+3,513 %Assets
108 K €
−80 %Equity
105 K €
−32 %Debt ratio
2.6 %
−69 ppGross margin
1.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
7.3 %
+7.3 ppReturn on assets
ROE
7.5 %
+7.6 ppReturn on equity
Current ratio
37.86
+2,608 %Current assets / current liabilities
Earnings before tax
11 K €
+1,370 %Profit + income tax
Effective tax
26.8 %
−105 ppIncome tax / earnings before tax
Net working capital
105 K €
−32 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 781 K € | 1.0 M € |
| Value added | 0 € | −199 K € | 11 K € |
| Operating revenue | 0 € | 781 K € | 1.0 M € |
| Profit after tax | 0 € | −230 € | 7,851 € |
| Income tax | 0 € | 960 € | 2,880 € |
| Current income tax | 0 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 544 K € | 108 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 | 0 € | 544 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 544 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 544 K € | 108 K € |
| Equity | 0 € | 155 K € | 105 K € |
| Share capital | 0 € | −5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −58 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,770 € | 7,852 € |
| Liabilities | 0 € | 389 K € | 2,857 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 389 K € | 2,857 € |
| 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 Calle Lyon 7, 28912 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Calle Lyon 7, 28912 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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