Company data from Slovak public registers
Company financial profile・Company ID 47657375・Paulínyho 8, 811 02 Bratislava・Founded 2014
Turnover 2016
121 K €
+65 %Profit 2016
−75 K €
−16,575 %Assets
70 K €
+18 %Equity
−73 K €
−3,546 %Debt ratio
204.7 %
+108 ppGross margin
2.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
−62 ppProfit / revenue
ROA
-107.7 %
−107 ppReturn on assets
ROE
102.9 %
+124 ppReturn on equity
Current ratio
0.51
−51 %Current assets / current liabilities
Earnings before tax
−74 K €
−14,686 %Profit + income tax
Effective tax
-1.3 %
−190 ppIncome tax / earnings before tax
Net working capital
−67 K €
−2,570 %Current assets − current liabilities
Revenue CAGR
210.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 73 K € | 121 K € |
| Value added | −2,262 € | 20 K € | 2,768 € |
| Operating revenue | 12 K € | 73 K € | 121 K € |
| Profit after tax | −2,428 € | −451 € | −75 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 59 K € | 70 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 | 16 K € | 59 K € | 70 K € |
| Inventory | 0 € | 55 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,707 € | 22 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,347 € | 233 € | 28 K € |
| Accruals and deferrals | 432 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 59 K € | 70 K € |
| Equity | 2,572 € | 2,121 € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,428 € | −2,880 € |
| Profit/loss for the accounting period after tax | −2,428 € | −451 € | −75 K € |
| Liabilities | 14 K € | 57 K € | 143 K € |
| Non-current liabilities | 0 € | 80 € | 80 € |
| Current liabilities | 14 K € | 56 K € | 136 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 499 € | 499 € | 6,318 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jána Ťavodu 578/1, 96223 Očová, Slovenská republika
Address Arany János utca 30, 5940 Tótkomlós, Maďarsko
Address Dr. Vlada Clementisa 3112/4, 07101 Michalovce, Slovenská republika
Address Jána Ťavodu 578/1, 96223 Očová, Slovenská republika
Address Arany János utca 30, 5940 Tótkomlós, Maďarsko
Address Dr. Vlada Clementisa 3112/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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