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Company data from Slovak public registers
Company financial profile・Company ID 47647841・Košická 52/A, 82108 Bratislava・Founded 2014
Turnover 2017
267 K €
−83 %Profit 2017
3,202 €
−58 %Assets
20 K €
−95 %Equity
19 K €
+22 %Debt ratio
4.9 %
−91 ppGross margin
13.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
16.3 %
+14 ppReturn on assets
ROE
17.1 %
−32 ppReturn on equity
Current ratio
11.54
+1,063 %Current assets / current liabilities
Earnings before tax
4,162 €
−60 %Profit + income tax
Effective tax
23.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+525 %Current assets − current liabilities
Revenue CAGR
96.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 138 K € | 1.54 M € | 163 K € |
| Value added | 1,818 € | 9,180 € | 65 K € | 22 K € |
| Operating revenue | 21 K € | 348 K € | 1.54 M € | 267 K € |
| Profit after tax | 168 € | 2,652 € | 7,548 € | 3,202 € |
| Income tax | 48 € | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,666 € | 115 K € | 414 K € | 20 K € |
| Non-current assets | 0 € | 14 K € | 112 K € | 8,600 € |
| Property, plant and equipment | 0 € | 14 K € | 112 K € | 8,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,666 € | 101 K € | 302 K € | 11 K € |
| Inventory | 0 € | 15 K € | 2,036 € | 1,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,500 € | 61 K € | 129 K € | 5,494 € |
| Financial accounts | 2,166 € | 25 K € | 171 K € | 4,572 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,666 € | 115 K € | 414 K € | 20 K € |
| Equity | 5,168 € | 7,820 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 160 € | 2,678 € | 10 K € |
| Profit/loss for the accounting period after tax | 168 € | 2,652 € | 7,548 € | 3,202 € |
| Liabilities | 3,498 € | 107 K € | 399 K € | 960 € |
| Non-current liabilities | 0 € | 11 € | 94 K € | 0 € |
| Current liabilities | 3,498 € | 107 K € | 304 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 292 € | 326 € | 0 € |
Tax liability trend
23 registered activities
Address Budowlana 1/3, 93-356 Łódź, Poľská republika
Address Hollého 683/14, 90301 Senec, Slovenská republika
Address Hollého 14/683, 90301 Senec, Slovenská republika
Address Budowlana 1/3, 93-356 Łódź, Poľská republika
Address Shelton Street, Covent Garden 71-75, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šamorínska 879/37, 90301 Senec, Slovenská republika
Address Hollého 14/683, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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