Company data from Slovak public registers
Company financial profile・Company ID 47660007・Čilistovská 566/8, 93101 Šamorín・Founded 2014
Turnover 2017
2.52 M €
+3,238 %Profit 2017
−13 K €
−1,359 %Assets
767 K €
+2,421 %Equity
−5,575 €
−175 %Debt ratio
100.7 %
+25 ppGross margin
-0.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.9 ppProfit / revenue
ROA
-1.7 %
−5.1 ppReturn on assets
ROE
234.0 %
+220 ppReturn on equity
Current ratio
0.98
−35 %Current assets / current liabilities
Earnings before tax
−10 K €
−570 %Profit + income tax
Effective tax
-28.3 %
−80 ppIncome tax / earnings before tax
Net working capital
−13 K €
−226 %Current assets − current liabilities
Revenue CAGR
659.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 75 K € | 2.52 M € |
| Value added | 0 € | 1,915 € | 16 K € | −2,355 € |
| Operating revenue | 0 € | 44 K € | 76 K € | 2.52 M € |
| Profit after tax | 0 € | 1,435 € | 1,036 € | −13 K € |
| Income tax | 0 € | 480 € | 1,128 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 30 K € | 767 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,426 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,417 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 30 K € | 760 K € |
| Inventory | 0 € | 0 € | 0 € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 545 K € |
| Financial accounts | 5,000 € | 24 K € | 19 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 30 K € | 767 K € |
| Equity | 5,000 € | 6,435 € | 7,470 € | −5,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,434 € | 2,419 € |
| Profit/loss for the accounting period after tax | 0 € | 1,435 € | 1,036 € | −13 K € |
| Liabilities | 0 € | 18 K € | 23 K € | 773 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 20 K € | 773 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 225 € | 2,808 € | 0 € |
Tax liability trend
21 registered activities
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Address Žabotova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prešovská 40B, 82102 Bratislava, Slovenská republika
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Address Žabotova 6, 81104 Bratislava-Staré mesto, Slovenská republika
Address Žabotova 6, 81104 Bratislava-Staré mesto, Slovenská republika
Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prešovská 40B, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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