Company data from Slovak public registers
Company financial profile・Company ID 47649984・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2016
86 K €
Profit 2016
15 K €
+1,006 %Assets
92 K €
+1,585 %Equity
18 K €
+554 %Debt ratio
80.3 %
+31 ppGross margin
21.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
Profit / revenue
ROA
16.7 %
+48 ppReturn on assets
ROE
84.7 %
+146 ppReturn on equity
Current ratio
1.25
−39 %Current assets / current liabilities
Earnings before tax
18 K €
+2,617 %Profit + income tax
Effective tax
16.2 %
+149 ppIncome tax / earnings before tax
Net working capital
18 K €
+548 %Current assets − current liabilities
Revenue CAGR
26,142.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 328 € | 0 € | 86 K € |
| Value added | −538 € | −724 € | 18 K € |
| Operating revenue | 328 € | 0 € | 86 K € |
| Profit after tax | −560 € | −1,684 € | 15 K € |
| Income tax | 0 € | 960 € | 2,961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,098 € | 5,431 € | 92 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 | 5,098 € | 5,431 € | 92 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 396 € | 87 K € |
| Financial accounts | 5,035 € | 5,035 € | 5,035 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,098 € | 5,431 € | 92 K € |
| Equity | 4,440 € | 2,756 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −560 € | −2,244 € |
| Profit/loss for the accounting period after tax | −560 € | −1,684 € | 15 K € |
| Liabilities | 658 € | 2,675 € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 2,645 € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stabu iela 6-1, LV-1010 Riga, Lotyšská republika
Address Zelená 339/22, 05361 Olcnava, Slovenská republika
Address Stabu iela 6-1, LV-1010 Riga, Lotyšská republika
Address Zelená 339/22, 05361 Olcnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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