Company data from Slovak public registers
Company financial profile・Company ID 47625112・Seberíniho 1, 82103 Bratislava・Founded 2014
Turnover 2016
1.87 M €
−26 %Profit 2016
8,394 €
+588 %Assets
1.54 M €
−49 %Equity
11 K €
+246 %Debt ratio
99.3 %
−0.6 ppGross margin
0.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
74.6 %
+128 ppReturn on equity
Current ratio
1.01
+0.6 %Current assets / current liabilities
Earnings before tax
11 K €
+872 %Profit + income tax
Effective tax
25.5 %
−223 ppIncome tax / earnings before tax
Net working capital
11 K €
+246 %Current assets − current liabilities
Revenue CAGR
5,448.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 608 € | 2.52 M € | 1.87 M € |
| Value added | −35 € | 1,160 € | 17 K € |
| Operating revenue | 608 € | 2.52 M € | 1.87 M € |
| Profit after tax | −35 € | −1,720 € | 8,394 € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,608 € | 3.03 M € | 1.54 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 | 5,608 € | 3.03 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 608 € | 3.03 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,536 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,608 € | 3.03 M € | 1.54 M € |
| Equity | 4,965 € | 3,246 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,147 € |
| Profit/loss for the accounting period after tax | −35 € | −1,754 € | 8,394 € |
| Liabilities | 643 € | 3.03 M € | 1.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 643 € | 3.03 M € | 1.53 M € |
| 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 Av. San Andres 67, 28912 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Av. San Andres 67, 28912 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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