Company data from Slovak public registers
Company financial profile・Company ID 47629274・Seberíniho 1, 82103 Bratislava・Founded 2014
Turnover 2016
45 K €
+4,674 %Profit 2016
1,032 €
+520 %Assets
6,266 €
+3.1 %Equity
5,786 €
+22 %Debt ratio
7.7 %
−14 ppGross margin
3.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+29 ppProfit / revenue
ROA
16.5 %
+21 ppReturn on assets
ROE
17.8 %
+23 ppReturn on equity
Current ratio
13.05
+184 %Current assets / current liabilities
Earnings before tax
1,512 €
+546 %Profit + income tax
Effective tax
31.7 %
−173 ppIncome tax / earnings before tax
Net working capital
5,786 €
+22 %Current assets − current liabilities
Revenue CAGR
4,673.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 936 € | 45 K € |
| Value added | 0 € | 234 € | 1,512 € |
| Operating revenue | 0 € | 936 € | 45 K € |
| Profit after tax | 0 € | −246 € | 1,032 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 6,076 € | 6,266 € |
| 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 € | 6,076 € | 6,266 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,076 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 6,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,076 € | 6,266 € |
| Equity | 5,000 € | 4,754 € | 5,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −245 € |
| Profit/loss for the accounting period after tax | 0 € | −246 € | 1,031 € |
| Liabilities | 0 € | 1,322 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,322 € | 480 € |
| 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 Krásna 1211/195, 92401 Galanta, Slovenská republika
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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